WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
4
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$493K |
| 2 |
Linde
LIN
|
$489K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$406K |
| 5 |
EOG Resources
EOG
|
$328K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.75M |
| 2 |
United Natural Foods
UNFI
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.88M |
| 5 |
Teradyne
TER
|
$1.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 17.41% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.92M | 0.39% |
63,473
-13,632
| -18% | -$413K |
|
52
Chevron
CVX
$324B
| $1.56M | 0.32% |
14,913
+230
| +2% | +$24.1K |
|
53
Starbucks
SBUX
$100B
| $1.06M | 0.22% |
9,736
| – | – |
|
54
Progressive
PGR
$145B
| $977K | 0.2% |
10,217
-5,000
| -33% | -$478K |
|
55
Microsoft
MSFT
$3.77T
| $890K | 0.18% |
3,775
-35
| -0.9% | -$8.25K |
|
56
Amazon
AMZN
$2.44T
| $869K | 0.18% |
281
+2
| +0.7% | +$6.19K |
|
57
Visa
V
$683B
| $540K | 0.11% |
2,550
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.11% |
2,074
+30
| +1% | +$7.67K |
|
59
Pfizer
PFE
$141B
| $512K | 0.1% |
14,122
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $453K | 0.09% |
8,117
| – | – |
|
61
Procter & Gamble
PG
$368B
| $443K | 0.09% |
3,273
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $339K | 0.07% |
4,300
| – | – |
|
63
Caterpillar
CAT
$196B
| $332K | 0.07% |
1,430
| – | – |
|
64
Timken Company
TKR
$5.38B
| $308K | 0.06% |
3,795
| – | – |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | 0.06% |
+11,335
| New | +$302K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.06% |
4,506
| – | – |
|
67
Bank of America
BAC
$376B
| $282K | 0.06% |
7,292
| – | – |
|
68
IBM
IBM
$227B
| $281K | 0.06% |
+2,111
| New | +$281K |
|
69
Ambarella
AMBA
$3.5B
| $269K | 0.05% |
2,675
| – | – |
|
70
Verizon
VZ
$186B
| $264K | 0.05% |
4,547
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $231K | 0.05% |
1,225
-75
| -6% | -$14.1K |
|
72
BP
BP
$90.8B
| $229K | 0.05% |
+9,398
| New | +$229K |
|
73
Boeing
BA
$177B
| $217K | 0.04% |
+850
| New | +$217K |
|
74
VirnetX
VHC
$58.5M
| $77K | 0.02% |
13,836
| – | – |
|
75
Fossil Group
FOSL
$165M
| – | – |
-166,549
| Closed | -$1.44M |
|