WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$4.13M |
| 2 |
Beazer Homes USA
BZH
|
$835K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$205K |
| 4 |
KLX Energy Services
KLXE
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.2K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.04M |
| 2 |
Pultegroup
PHM
|
$1.69M |
| 3 |
lululemon athletica
LULU
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.31M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.05% |
5,256
-150
| -3% | -$6.79K |
|
77
RTX Corp
RTX
$212B
| $215K | 0.05% |
2,619
-119
| -4% | -$9.77K |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $205K | 0.05% |
+7,460
| New | +$205K |
|
79
VirnetX
VHC
$63.8M
| $86K | 0.02% |
692
| – | – |
|
80
Franklin Resources
BEN
$13.3B
| – | – |
-28,779
| Closed | -$954K |
|