WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.45%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$516M
AUM Growth
+$516M
(+4.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
57
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.49M |
| 2 |
Fossil Group
FOSL
|
$888K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$402K |
| 4 |
Tenet Healthcare
THC
|
$394K |
| 5 |
Moelis & Co
MC
|
$268K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.92M |
| 2 |
Brookdale Senior Living
BKD
|
$1.92M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$778K |
| 4 |
Skyworks Solutions
SWKS
|
$438K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$417K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.76% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $329K | 0.06% |
2,265
-430
| -16% | -$62.5K |
|
77
Timken Company
TKR
$5.38B
| $290K | 0.06% |
5,980
| – | – |
|
78
MRC Global
MRC
$1.28B
| $269K | 0.05% |
15,385
| – | – |
|
79
Visa
V
$683B
| $268K | 0.05% |
2,550
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.05% |
1,400
+150
| +12% | +$27.5K |
|
81
Boeing
BA
$177B
| $254K | 0.05% |
+1,000
| New | +$254K |
|
82
Kulicke & Soffa
KLIC
$1.96B
| $234K | 0.05% |
10,865
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $232K | 0.04% |
5,696
| – | – |
|
84
Verizon
VZ
$186B
| $221K | 0.04% |
+4,458
| New | +$221K |
|
85
SITE Centers
SITC
$644M
| $189K | 0.04% |
+20,665
| New | +$189K |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $156K | 0.03% |
16,670
+3,595
| +27% | +$33.6K |
|
|
BBRG
87
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $139K | 0.03% |
61,079
+4,500
| +8% | +$10.2K |
|
88
RTX Corp
RTX
$212B
| – | – |
-1,648
| Closed | -$201K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| – | – |
-5,025
| Closed | -$274K |
|