WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$536M
AUM Growth
+$536M
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
86
New
7
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$5.35M |
| 2 |
Newmont
NEM
|
$4.47M |
| 3 |
BorgWarner
BWA
|
$4.05M |
| 4 |
Schlumberger
SLB
|
$582K |
| 5 |
JWN
Nordstrom
JWN
|
$300K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.18M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.45M |
| 3 |
Teradyne
TER
|
$1.05M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Pultegroup
PHM
|
$529K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BorgWarner
BWA
$9.25B
| $4.05M | 0.76% |
+83,501
| New | +$4.05M |
|
52
HP
HPQ
$26.7B
| $4.04M | 0.75% |
133,857
+1,672
| +1% | +$50.5K |
|
53
Loews
L
$20.1B
| $2.44M | 0.45% |
44,600
-1,400
| -3% | -$76.5K |
|
54
AT&T
T
$209B
| $1.64M | 0.31% |
56,855
-6,618
| -10% | -$190K |
|
55
Chevron
CVX
$324B
| $1.58M | 0.29% |
15,078
+165
| +1% | +$17.3K |
|
56
Starbucks
SBUX
$100B
| $1.09M | 0.2% |
9,737
+1
| +0% | +$112 |
|
57
Microsoft
MSFT
$3.77T
| $1.02M | 0.19% |
3,775
| – | – |
|
58
Amazon
AMZN
$2.44T
| $967K | 0.18% |
281
| – | – |
|
59
Progressive
PGR
$145B
| $944K | 0.18% |
9,617
-600
| -6% | -$58.9K |
|
60
Visa
V
$683B
| $596K | 0.11% |
2,550
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.11% |
2,084
+10
| +0.5% | +$2.78K |
|
62
Pfizer
PFE
$141B
| $553K | 0.1% |
14,122
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $512K | 0.1% |
8,117
| – | – |
|
64
Procter & Gamble
PG
$368B
| $442K | 0.08% |
3,273
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $350K | 0.07% |
4,300
| – | – |
|
66
Caterpillar
CAT
$196B
| $314K | 0.06% |
1,445
+15
| +1% | +$3.26K |
|
67
Timken Company
TKR
$5.38B
| $306K | 0.06% |
3,795
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.06% |
4,506
| – | – |
|
69
Bank of America
BAC
$376B
| $298K | 0.06% |
7,232
-60
| -0.8% | -$2.47K |
|
70
Organon & Co
OGN
$2.45B
| $291K | 0.05% |
+9,632
| New | +$291K |
|
71
Ambarella
AMBA
$3.5B
| $285K | 0.05% |
2,675
| – | – |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | 0.05% |
11,335
| – | – |
|
73
Verizon
VZ
$186B
| $249K | 0.05% |
4,447
-100
| -2% | -$5.6K |
|
74
BP
BP
$90.8B
| $248K | 0.05% |
9,398
| – | – |
|
75
Churchill Downs
CHDN
$7.27B
| $244K | 0.05% |
+1,230
| New | +$244K |
|