WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.14%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$549M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
59
Closed
1
Top Buys
| 1 |
Fossil Group
FOSL
|
$2.52M |
| 2 |
KLX Energy Services
KLXE
|
$2.45M |
| 3 |
AT&T
T
|
$932K |
| 4 |
United Natural Foods
UNFI
|
$720K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$562K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.99M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.28M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
Travel + Leisure Co
TNL
|
$953K |
| 5 |
Franklin Resources
BEN
|
$807K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.8% |
| 3 | Financials | 16.72% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $321K | 0.06% |
4,800
| – | – |
|
77
Procter & Gamble
PG
$370B
| $317K | 0.06% |
3,804
-292
| -7% | -$24.3K |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | 0.05% |
6,355
| – | – |
|
79
Kimberly-Clark
KMB
$42.6B
| $238K | 0.04% |
2,095
-1,100
| -34% | -$125K |
|
80
Verizon
VZ
$186B
| $238K | 0.04% |
4,458
+200
| +5% | +$10.7K |
|
81
RTX Corp
RTX
$212B
| $230K | 0.04% |
2,619
| – | – |
|
82
IBM
IBM
$227B
| $213K | 0.04% |
1,476
-203
| -12% | -$29.3K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.04% |
3,130
-1,400
| -31% | -$94.8K |
|
84
MRC Global
MRC
$1.25B
| $206K | 0.04% |
10,980
| – | – |
|
85
Mondelez International
MDLZ
$79.1B
| $205K | 0.04% |
4,783
-913
| -16% | -$39.1K |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $125K | 0.02% |
10,315
+100
| +1% | +$1.21K |
|
87
Altria Group
MO
$112B
| – | – |
-6,794
| Closed | -$386K |
|