WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$539M
AUM Growth
+$18.8M
Cap. Flow
+$3.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
45
Closed
4

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$5.26M
2
FLR icon
Fluor
FLR
$5.05M
3
WH icon
Wyndham Hotels & Resorts
WH
$4.36M
4
T icon
AT&T
T
$2.84M
5
HPP
Hudson Pacific Properties
HPP
$824K

Top Sells

1
TWX
Time Warner Inc
TWX
$5.58M
2
TNL icon
Travel + Leisure Co
TNL
$4.39M
3
HLTH
Nobilis Health Corp.
HLTH
$1.21M
4
HPQ icon
HP
HPQ
$1.1M
5
BEN icon
Franklin Resources
BEN
$900K

Sector Composition

1 Industrials 18.87%
2 Financials 17.21%
3 Technology 16.12%
4 Consumer Discretionary 15.97%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.4B
$311K 0.06%
4,800
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96.1B
$310K 0.06%
5,606
– –
BA icon
78
Boeing
BA
$175B
$299K 0.06%
890
-60
-6% -$20.2K
MRC icon
79
MRC Global
MRC
$1.25B
$238K 0.04%
+10,980
New +$238K
MDLZ icon
80
Mondelez International
MDLZ
$79.1B
$234K 0.04%
5,696
– –
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
$228K 0.04%
6,355
-500
-7% -$17.9K
IBM icon
82
IBM
IBM
$227B
$224K 0.04%
1,679
-209
-11% -$27.9K
AMZN icon
83
Amazon
AMZN
$2.48T
$219K 0.04%
+2,580
New +$219K
VZ icon
84
Verizon
VZ
$186B
$214K 0.04%
4,258
-200
-4% -$10.1K
RTX icon
85
RTX Corp
RTX
$212B
$206K 0.04%
2,619
– –
BRS
86
DELISTED
Bristow Group, Inc.
BRS
$144K 0.03%
10,215
– –
SITC icon
87
SITE Centers
SITC
$476M
– –
-8,316
Closed -$79K
HLTH
88
DELISTED
Nobilis Health Corp.
HLTH
– –
-734,173
Closed -$1.21M
TWX
89
DELISTED
Time Warner Inc
TWX
– –
-59,020
Closed -$5.58M
BBRG
90
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-33,380
Closed -$134K
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