WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.52%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$506M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$123K |
| 2 |
JWN
Nordstrom
JWN
|
$114K |
| 3 |
Newmont
NEM
|
$114K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$78.3K |
| 5 |
Schlumberger
SLB
|
$44.9K |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.26M |
| 2 |
GATX Corp
GATX
|
$3.56M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Tenet Healthcare
THC
|
$524K |
| 5 |
Charles Schwab
SCHW
|
$485K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $2.43M | 0.48% |
14,902
-311
| -2% | -$50.6K |
|
52
Dell
DELL
$81.2B
| $2.26M | 0.45% |
44,922
-1,230
| -3% | -$61.7K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $2.13M | 0.42% |
18,723
-455
| -2% | -$51.8K |
|
54
Microsoft
MSFT
$3.72T
| $1.16M | 0.23% |
3,775
| – | – |
|
55
Progressive
PGR
$144B
| $1.02M | 0.2% |
8,967
| – | – |
|
56
Amazon
AMZN
$2.4T
| $916K | 0.18% |
281
| – | – |
|
57
Starbucks
SBUX
$100B
| $881K | 0.17% |
9,688
-50
| -0.5% | -$4.55K |
|
58
Procter & Gamble
PG
$370B
| $727K | 0.14% |
4,761
-218
| -4% | -$33.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $721K | 0.14% |
2,044
+25
| +1% | +$8.82K |
|
60
Pfizer
PFE
$141B
| $718K | 0.14% |
13,872
-250
| -2% | -$12.9K |
|
61
Exxon Mobil
XOM
$490B
| $622K | 0.12% |
7,532
+115
| +2% | +$9.5K |
|
62
Visa
V
$676B
| $566K | 0.11% |
2,550
| – | – |
|
63
Verizon
VZ
$185B
| $442K | 0.09% |
8,670
| – | – |
|
64
Synovus
SNV
$7B
| $328K | 0.06% |
6,685
| – | – |
|
65
Colgate-Palmolive
CL
$68B
| $326K | 0.06% |
4,300
| – | – |
|
66
Churchill Downs
CHDN
$7.16B
| $323K | 0.06% |
1,455
| – | – |
|
67
Costco
COST
$416B
| $304K | 0.06% |
528
| – | – |
|
68
Entergy
ETR
$39B
| $301K | 0.06% |
2,574
| – | – |
|
69
Caterpillar
CAT
$194B
| $300K | 0.06% |
1,345
-100
| -7% | -$22.3K |
|
70
Bristol-Myers Squibb
BMY
$96.4B
| $294K | 0.06% |
4,021
-485
| -11% | -$35.5K |
|
71
Bank of America
BAC
$371B
| $282K | 0.06% |
6,832
-400
| -6% | -$16.5K |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | 0.05% |
13,875
| – | – |
|
73
Ambarella
AMBA
$3.29B
| $272K | 0.05% |
2,595
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $271K | 0.05% |
1,190
| – | – |
|
75
BP
BP
$90.6B
| $268K | 0.05% |
9,120
| – | – |
|