WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
-15.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$24.4M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.65M
2
BIG
Big Lots, Inc.
BIG
$1.33M
3
MSFT icon
Microsoft
MSFT
$288K
4
KLXE icon
KLX Energy Services
KLXE
$223K
5
T icon
AT&T
T
$176K

Top Sells

1
KLXI
KLX Inc.
KLXI
$10.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$9.59M
3
DELL icon
Dell
DELL
$1.59M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.17M
5
AHL
ASPEN Insurance Holding Limited
AHL
$732K

Sector Composition

1 Industrials 18.14%
2 Financials 17.54%
3 Technology 16.6%
4 Consumer Discretionary 16.29%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$286K 0.07%
4,800
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$281K 0.07%
5,406
– –
VZ icon
78
Verizon
VZ
$186B
$262K 0.06%
4,654
+196
+4% +$11K
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$239K 0.06%
2,095
– –
IBM icon
80
IBM
IBM
$227B
– –
-1,411
Closed -$213K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
– –
-4,783
Closed -$205K
MRC icon
82
MRC Global
MRC
$1.28B
– –
-10,980
Closed -$206K
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,355
Closed -$255K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,130
Closed -$212K
BRS
85
DELISTED
Bristow Group, Inc.
BRS
– –
-10,315
Closed -$125K
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-382,271
Closed -$9.59M
KLXI
87
DELISTED
KLX Inc.
KLXI
– –
-171,579
Closed -$10.8M
RTX icon
88
RTX Corp
RTX
$212B
– –
-1,648
Closed -$230K
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