WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.34%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$384M
AUM Growth
+$384M
(-7.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$3.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$409K |
| 3 |
EOG Resources
EOG
|
$348K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$288K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$248K |
Top Sells
| 1 |
HP
HPQ
|
$3.86M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.41M |
| 3 |
Eli Lilly
LLY
|
$653K |
| 4 |
Simon Property Group
SPG
|
$391K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 15.33% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $901K | 0.23% |
10,690
+1,001
| +10% | +$84.4K |
|
52
Microsoft
MSFT
$3.77T
| $878K | 0.23% |
3,769
-150
| -4% | -$34.9K |
|
53
Amazon
AMZN
$2.44T
| $628K | 0.16% |
5,560
-60
| -1% | -$6.78K |
|
54
Procter & Gamble
PG
$368B
| $628K | 0.16% |
4,977
-2
| -0% | -$252 |
|
55
Exxon Mobil
XOM
$487B
| $619K | 0.16% |
7,086
-28
| -0.4% | -$2.45K |
|
56
Pfizer
PFE
$141B
| $618K | 0.16% |
14,121
-1
| -0% | -$44 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.14% |
1,979
-65
| -3% | -$17.3K |
|
58
Visa
V
$683B
| $453K | 0.12% |
2,550
| – | – |
|
59
Verizon
VZ
$186B
| $310K | 0.08% |
8,157
-842
| -9% | -$32K |
|
60
Colgate-Palmolive
CL
$67.9B
| $302K | 0.08% |
4,300
| – | – |
|
61
Churchill Downs
CHDN
$7.27B
| $299K | 0.08% |
1,625
| – | – |
|
62
Costco
COST
$418B
| $290K | 0.08% |
613
+4
| +0.7% | +$1.89K |
|
63
BP
BP
$90.8B
| $279K | 0.07% |
9,762
| – | – |
|
64
Entergy
ETR
$39.3B
| $259K | 0.07% |
2,574
| – | – |
|
65
Chart Industries
GTLS
$8.96B
| $254K | 0.07% |
1,378
| – | – |
|
66
Synovus
SNV
$7.16B
| $251K | 0.07% |
6,685
| – | – |
|
67
Timken Company
TKR
$5.38B
| $224K | 0.06% |
3,795
| – | – |
|
68
Caterpillar
CAT
$196B
| $221K | 0.06% |
1,345
| – | – |
|
69
Consolidated Edison
ED
$35.4B
| $214K | 0.06% |
2,497
-111
| -4% | -$9.51K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.05% |
2,921
-1,100
| -27% | -$78.3K |
|
71
Bank of America
BAC
$376B
| $206K | 0.05% |
6,832
| – | – |
|
72
MRC Global
MRC
$1.28B
| $111K | 0.03% |
15,455
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| – | – |
-1,015
| Closed | -$213K |
|
|
74
HP
HPQ
$26.7B
| – | – |
-117,672
| Closed | -$3.86M |
|
|
75
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-74,929
| Closed | -$2.41M |
|