WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.25%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$518M
AUM Growth
+$518M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
91
New
7
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$634K |
| 2 |
BorgWarner
BWA
|
$399K |
| 3 |
Schlumberger
SLB
|
$391K |
| 4 |
Synovus
SNV
|
$293K |
| 5 |
Verizon
VZ
|
$263K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.08M |
| 2 |
lululemon athletica
LULU
|
$1.33M |
| 3 |
Apple
AAPL
|
$973K |
| 4 |
Nordson
NDSN
|
$813K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$745K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.46% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.34M | 0.65% |
126,370
+7,712
| +6% | +$204K |
|
52
Loews
L
$20.1B
| $2.37M | 0.46% |
43,975
-625
| -1% | -$33.7K |
|
53
Chevron
CVX
$324B
| $1.54M | 0.3% |
15,213
+135
| +0.9% | +$13.7K |
|
54
AT&T
T
$209B
| $1.14M | 0.22% |
42,317
-14,538
| -26% | -$393K |
|
55
Starbucks
SBUX
$100B
| $1.07M | 0.21% |
9,737
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $1.06M | 0.21% |
3,775
| – | – |
|
57
Amazon
AMZN
$2.44T
| $923K | 0.18% |
281
| – | – |
|
58
Progressive
PGR
$145B
| $811K | 0.16% |
8,967
-650
| -7% | -$58.8K |
|
59
Procter & Gamble
PG
$368B
| $701K | 0.14% |
5,014
+1,741
| +53% | +$243K |
|
60
Pfizer
PFE
$141B
| $607K | 0.12% |
14,122
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.11% |
2,094
+10
| +0.5% | +$2.73K |
|
62
Visa
V
$683B
| $568K | 0.11% |
2,550
| – | – |
|
|
63
Verizon
VZ
$186B
| $503K | 0.1% |
9,316
+4,869
| +109% | +$263K |
|
64
Exxon Mobil
XOM
$487B
| $477K | 0.09% |
8,117
| – | – |
|
65
Ambarella
AMBA
$3.5B
| $417K | 0.08% |
2,675
| – | – |
|
66
Churchill Downs
CHDN
$7.27B
| $349K | 0.07% |
1,455
+225
| +18% | +$54K |
|
67
Colgate-Palmolive
CL
$67.9B
| $325K | 0.06% |
4,300
| – | – |
|
68
Bank of America
BAC
$376B
| $307K | 0.06% |
7,232
| – | – |
|
|
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | 0.06% |
13,625
+2,290
| +20% | +$49.6K |
|
|
70
Synovus
SNV
$7.16B
| $293K | 0.06% |
+6,685
| New | +$293K |
|
71
Caterpillar
CAT
$196B
| $277K | 0.05% |
1,445
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.05% |
4,506
| – | – |
|
73
BP
BP
$90.8B
| $257K | 0.05% |
9,398
| – | – |
|
74
Entergy
ETR
$39.3B
| $256K | 0.05% |
+2,574
| New | +$256K |
|
75
Timken Company
TKR
$5.38B
| $248K | 0.05% |
3,795
| – | – |
|