WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.78%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
61
Closed
2
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$280K |
| 2 |
Microsoft
MSFT
|
$16.7K |
| 3 |
Starbucks
SBUX
|
$14.6K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.59M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.26M |
| 3 |
lululemon athletica
LULU
|
$2.84M |
| 4 |
Pultegroup
PHM
|
$2.73M |
| 5 |
Teradyne
TER
|
$2.39M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 17.04% |
| 4 | Financials | 16.49% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $225K | 0.06% |
2,619
| – | – |
|
77
VirnetX
VHC
$63.8M
| $75K | 0.02% |
692
| – | – |
|
78
Transocean
RIG
$2.82B
| – | – |
-122,908
| Closed | -$788K |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-7,460
| Closed | -$205K |
|