WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.88%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.6M |
| 2 |
Pultegroup
PHM
|
$16.5M |
| 3 |
Nordson
NDSN
|
$14.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.4M |
| 5 |
Comcast
CMCSA
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEL-SCI Corp
CVM
$83.7M
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|