WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-1.01%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$520M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
53
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 5 |
NFX
Newfield Exploration
NFX
|
$132K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.18M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
Nordson
NDSN
|
$707K |
| 5 |
Estee Lauder
EL
|
$656K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 17.58% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $277K | 0.05% |
1,888
-324
| -15% | -$47.5K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.05% |
4,730
| – | – |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | 0.05% |
6,855
-4,495
| -40% | -$174K |
|
79
Mondelez International
MDLZ
$79.9B
| $238K | 0.05% |
5,696
| – | – |
|
80
Verizon
VZ
$187B
| $213K | 0.04% |
4,458
| – | – |
|
81
RTX Corp
RTX
$211B
| $207K | 0.04% |
2,619
| – | – |
|
|
BBRG
82
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $134K | 0.03% |
33,380
-19,599
| -37% | -$78.7K |
|
|
BRS
83
DELISTED
Bristow Group, Inc.
BRS
| $133K | 0.03% |
10,215
-5,100
| -33% | -$66.4K |
|
84
SITE Centers
SITC
$490M
| $79K | 0.02% |
8,316
-8,033
| -49% | -$76.3K |
|
85
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-9,865
| Closed | -$240K |
|
86
MRC Global
MRC
$1.28B
| – | – |
-14,385
| Closed | -$243K |
|
87
Timken Company
TKR
$5.42B
| – | – |
-5,830
| Closed | -$287K |
|