WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$536M
AUM Growth
+$536M
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
86
New
7
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$5.35M |
| 2 |
Newmont
NEM
|
$4.47M |
| 3 |
BorgWarner
BWA
|
$4.05M |
| 4 |
Schlumberger
SLB
|
$582K |
| 5 |
JWN
Nordstrom
JWN
|
$300K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.18M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.45M |
| 3 |
Teradyne
TER
|
$1.05M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Pultegroup
PHM
|
$529K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $236K | 0.04% |
1,190
-35
| -3% | -$6.94K |
|
77
Kulicke & Soffa
KLIC
$1.96B
| $236K | 0.04% |
+3,860
| New | +$236K |
|
78
Costco
COST
$418B
| $205K | 0.04% |
+518
| New | +$205K |
|
79
Boeing
BA
$177B
| $204K | 0.04% |
850
| – | – |
|
80
VirnetX
VHC
$58.5M
| $59K | 0.01% |
13,836
| – | – |
|