WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.29%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$526M
AUM Growth
+$526M
(+4.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.26M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$5.38M |
| 3 |
Pultegroup
PHM
|
$499K |
| 4 |
Marchex
MCHX
|
$271K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$8.17M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$684K |
| 3 |
Comcast
CMCSA
|
$517K |
| 4 |
Nordson
NDSN
|
$439K |
| 5 |
Charles Schwab
SCHW
|
$410K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 12.33% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northrop Grumman
NOC
$84.5B
| – | – |
-98,624
| Closed | -$8.17M |
|
77
AT&T
T
$209B
| – | – |
-5,834
| Closed | -$207K |
|