WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$438M
AUM Growth
+$438M
(+9.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$491K |
| 2 |
Bank of America
BAC
|
$282K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$214K |
| 4 |
Eli Lilly
LLY
|
$212K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$202K |
Top Sells
| 1 |
Cohen & Steers
CNS
|
$1.46M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$862K |
| 3 |
Comcast
CMCSA
|
$427K |
| 4 |
Pultegroup
PHM
|
$359K |
| 5 |
Fluor
FLR
|
$234K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$371B
| $282K | 0.06% |
+8,020
| New | +$282K |
|
77
Automatic Data Processing
ADP
$121B
| $256K | 0.06% |
1,500
| – | – |
|
78
RTX Corp
RTX
$212B
| $247K | 0.06% |
2,619
| – | – |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $214K | 0.05% |
+7,315
| New | +$214K |
|
80
VirnetX
VHC
$63.8M
| $53K | 0.01% |
692
| – | – |
|