WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-15.16%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
46
Reduced
17
Closed
8
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.88M |
| 2 |
Amazon
AMZN
|
$567K |
| 3 |
Schlumberger
SLB
|
$280K |
| 4 |
Chart Industries
GTLS
|
$231K |
| 5 |
Uber
UBER
|
$217K |
Top Sells
| 1 |
Stryker
SYK
|
$5.3M |
| 2 |
BorgWarner
BWA
|
$3.22M |
| 3 |
Dell
DELL
|
$2.26M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 5 |
Ambarella
AMBA
|
$272K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.04M | 0.25% |
8,967
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $1.01M | 0.24% |
3,919
+144
| +4% | +$37K |
|
53
Pfizer
PFE
$141B
| $740K | 0.18% |
14,122
+250
| +2% | +$13.1K |
|
54
Starbucks
SBUX
$100B
| $740K | 0.18% |
9,689
+1
| +0% | +$76 |
|
55
Procter & Gamble
PG
$368B
| $716K | 0.17% |
4,979
+218
| +5% | +$31.3K |
|
56
Exxon Mobil
XOM
$487B
| $609K | 0.15% |
7,114
-418
| -6% | -$35.8K |
|
|
57
Amazon
AMZN
$2.44T
| $597K | 0.14% |
5,620
+5,339
| +1,900% | +$567K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.13% |
2,044
| – | – |
|
59
Visa
V
$683B
| $502K | 0.12% |
2,550
| – | – |
|
60
Verizon
VZ
$186B
| $457K | 0.11% |
8,999
+329
| +4% | +$16.7K |
|
61
Colgate-Palmolive
CL
$67.9B
| $345K | 0.08% |
4,300
| – | – |
|
62
Churchill Downs
CHDN
$7.27B
| $311K | 0.08% |
1,625
+170
| +12% | +$32.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.07% |
4,021
| – | – |
|
64
Costco
COST
$418B
| $292K | 0.07% |
609
+81
| +15% | +$38.8K |
|
65
Entergy
ETR
$39.3B
| $290K | 0.07% |
2,574
| – | – |
|
66
BP
BP
$90.8B
| $277K | 0.07% |
9,762
+642
| +7% | +$18.2K |
|
67
Consolidated Edison
ED
$35.4B
| $248K | 0.06% |
2,608
| – | – |
|
68
Synovus
SNV
$7.16B
| $241K | 0.06% |
6,685
| – | – |
|
69
Caterpillar
CAT
$196B
| $240K | 0.06% |
1,345
| – | – |
|
|
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | 0.06% |
16,450
+2,575
| +19% | +$36.8K |
|
|
71
Chart Industries
GTLS
$8.96B
| $231K | 0.06% |
+1,378
| New | +$231K |
|
72
Automatic Data Processing
ADP
$123B
| $213K | 0.05% |
1,015
-175
| -15% | -$36.7K |
|
73
Bank of America
BAC
$376B
| $213K | 0.05% |
6,832
| – | – |
|
74
Timken Company
TKR
$5.38B
| $201K | 0.05% |
3,795
| – | – |
|
75
MRC Global
MRC
$1.28B
| $154K | 0.04% |
15,455
| – | – |
|