WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-22.93%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$304M
AUM Growth
-$134M
(-31%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10
Top Buys
| 1 |
Verra Mobility
VRRM
|
$1.66M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$253K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$192K |
| 4 |
GE Aerospace
GE
|
$127K |
| 5 |
Tenet Healthcare
THC
|
$123K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$6.33M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$4.1M |
| 3 |
Fluor
FLR
|
$1.19M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.18M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 16.36% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-108,389
| Closed | -$6.33M |
|
77
RPM International
RPM
$16.1B
| – | – |
-4,500
| Closed | -$345K |
|
78
RTX Corp
RTX
$212B
| – | – |
-2,619
| Closed | -$247K |
|
|
79
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-65,321
| Closed | -$4.1M |
|
|
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-7,315
| Closed | -$214K |
|