WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+16.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.74M |
| 2 |
Ovintiv
OVV
|
$3.39M |
| 3 |
United Natural Foods
UNFI
|
$716K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$629K |
| 5 |
KLX Energy Services
KLXE
|
$353K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$6.34M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.38M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.46M |
| 4 |
Travel + Leisure Co
TNL
|
$1.16M |
| 5 |
lululemon athletica
LULU
|
$1.13M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 16.18% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $240K | 0.05% |
+1,500
| New | +$240K |
|
77
RTX Corp
RTX
$212B
| $222K | 0.05% |
+1,723
| New | +$222K |
|
78
VirnetX
VHC
$63.8M
| $88K | 0.02% |
+13,836
| New | +$88K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| – | – |
-167,889
| Closed | -$2.46M |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-150,990
| Closed | -$6.34M |
|
|
81
Travel + Leisure Co
TNL
$4.06B
| – | – |
-32,468
| Closed | -$1.16M |
|
82
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,095
| Closed | -$239K |
|
83
Caterpillar
CAT
$194B
| – | – |
-2,330
| Closed | -$296K |
|