WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+7.53%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$5.49M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
49
Closed
2

Top Buys

1
AMGN icon
Amgen
AMGN
$1.5M
2
BZH icon
Beazer Homes USA
BZH
$852K
3
HPP
Hudson Pacific Properties
HPP
$840K
4
INTC icon
Intel
INTC
$722K
5
SIVB
SVB Financial Group
SIVB
$662K

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$1.99M
2
BIG
Big Lots, Inc.
BIG
$1.56M
3
BKD icon
Brookdale Senior Living
BKD
$1.21M
4
BEN icon
Franklin Resources
BEN
$1.06M
5
EL icon
Estee Lauder
EL
$945K

Sector Composition

1 Industrials 19.61%
2 Financials 17.35%
3 Technology 16.03%
4 Consumer Discretionary 14.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$291K 0.05%
2,550
– –
TKR icon
77
Timken Company
TKR
$5.38B
$287K 0.05%
5,830
-150
-3% -$7.38K
BA icon
78
Boeing
BA
$177B
$280K 0.05%
950
-50
-5% -$14.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.05%
1,400
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$244K 0.04%
5,696
– –
MRC icon
81
MRC Global
MRC
$1.28B
$243K 0.04%
14,385
-1,000
-6% -$16.9K
KLIC icon
82
Kulicke & Soffa
KLIC
$1.96B
$240K 0.04%
9,865
-1,000
-9% -$24.3K
VZ icon
83
Verizon
VZ
$186B
$236K 0.04%
4,458
– –
RTX icon
84
RTX Corp
RTX
$212B
$210K 0.04%
+1,648
New +$210K
BRS
85
DELISTED
Bristow Group, Inc.
BRS
$206K 0.04%
15,315
-1,355
-8% -$18.2K
SITC icon
86
SITE Centers
SITC
$644M
$189K 0.03%
21,065
+400
+2% +$3.59K
BBRG
87
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$132K 0.02%
52,979
-8,100
-13% -$20.2K
BKD icon
88
Brookdale Senior Living
BKD
$1.83B
– –
-113,671
Closed -$1.21M
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
– –
-45,150
Closed -$1.99M
1 2 3
4