WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
4
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$493K |
| 2 |
Linde
LIN
|
$489K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$406K |
| 5 |
EOG Resources
EOG
|
$328K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.75M |
| 2 |
United Natural Foods
UNFI
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.88M |
| 5 |
Teradyne
TER
|
$1.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 17.41% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Natural Foods
UNFI
$1.71B
| – | – |
-213,432
| Closed | -$3.41M |
|