WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.25%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$518M
AUM Growth
+$518M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
91
New
7
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$634K |
| 2 |
BorgWarner
BWA
|
$399K |
| 3 |
Schlumberger
SLB
|
$391K |
| 4 |
Synovus
SNV
|
$293K |
| 5 |
Verizon
VZ
|
$263K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.08M |
| 2 |
lululemon athletica
LULU
|
$1.33M |
| 3 |
Apple
AAPL
|
$973K |
| 4 |
Nordson
NDSN
|
$813K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$745K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.46% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $238K | 0.05% |
1,190
| – | – |
|
77
Costco
COST
$418B
| $237K | 0.05% |
528
+10
| +2% | +$4.49K |
|
78
Kulicke & Soffa
KLIC
$1.96B
| $225K | 0.04% |
3,860
| – | – |
|
79
Exelon
EXC
$44.1B
| $203K | 0.04% |
+4,190
| New | +$203K |
|
80
MRC Global
MRC
$1.28B
| $113K | 0.02% |
+15,455
| New | +$113K |
|
81
VirnetX
VHC
$58.5M
| $54K | 0.01% |
13,836
| – | – |
|
82
Boeing
BA
$177B
| – | – |
-850
| Closed | -$204K |
|
83
Organon & Co
OGN
$2.45B
| – | – |
-9,632
| Closed | -$291K |
|
|
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-167,302
| Closed | -$8.08M |
|