WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.31%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
76
New
–
Increased
10
Reduced
44
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$5.29M |
| 2 |
Uber
UBER
|
$256K |
| 3 |
Hilton Grand Vacations
HGV
|
$94.2K |
| 4 |
IBM
IBM
|
$69.9K |
| 5 |
JWN
Nordstrom
JWN
|
$39.5K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.63M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.71M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $777K | 0.18% |
7,086
| – | – |
|
52
Procter & Gamble
PG
$368B
| $710K | 0.17% |
4,772
-133
| -3% | -$19.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.14% |
1,929
| – | – |
|
54
Visa
V
$683B
| $575K | 0.13% |
2,550
| – | – |
|
55
Pfizer
PFE
$141B
| $528K | 0.12% |
12,935
-83
| -0.6% | -$3.39K |
|
56
Amazon
AMZN
$2.44T
| $516K | 0.12% |
5,000
-790
| -14% | -$81.5K |
|
57
Churchill Downs
CHDN
$7.27B
| $410K | 0.1% |
1,595
| – | – |
|
58
Timken Company
TKR
$5.38B
| $398K | 0.09% |
4,875
+25
| +0.5% | +$2.04K |
|
59
BP
BP
$90.8B
| $370K | 0.09% |
9,762
| – | – |
|
60
Costco
COST
$418B
| $344K | 0.08% |
693
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $323K | 0.08% |
4,300
| – | – |
|
62
Caterpillar
CAT
$196B
| $308K | 0.07% |
1,345
| – | – |
|
63
Madison Square Garden
MSGS
$4.75B
| $243K | 0.06% |
1,248
| – | – |
|
64
Consolidated Edison
ED
$35.4B
| $239K | 0.06% |
2,497
| – | – |
|
65
Verizon
VZ
$186B
| $231K | 0.05% |
5,928
-1,689
| -22% | -$65.8K |
|
66
Synovus
SNV
$7.16B
| $204K | 0.05% |
6,625
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.05% |
2,921
| – | – |
|
68
MRC Global
MRC
$1.28B
| $146K | 0.03% |
15,020
| – | – |
|
69
Ambarella
AMBA
$3.5B
| – | – |
-2,570
| Closed | -$211K |
|
70
Entergy
ETR
$39.3B
| – | – |
-2,574
| Closed | -$290K |
|
|
HPP
71
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-247,226
| Closed | -$2.41M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| – | – |
-37,517
| Closed | -$8.63M |
|
73
Bank of America
BAC
$376B
| – | – |
-6,780
| Closed | -$225K |
|