WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.97%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$566M
AUM Growth
+$566M
(+9.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
91
New
3
Increased
35
Reduced
27
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.22M |
| 2 |
Schlumberger
SLB
|
$353K |
| 3 |
Kaiser Aluminum
KALU
|
$283K |
| 4 |
Consolidated Edison
ED
|
$223K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Newmont
NEM
|
$490K |
| 3 |
BorgWarner
BWA
|
$475K |
| 4 |
IBM
IBM
|
$370K |
| 5 |
Tetra Tech
TTEK
|
$318K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | 0.05% |
13,875
+250
| +2% | +$4.6K |
|
77
BP
BP
$90.8B
| $243K | 0.04% |
9,120
-278
| -3% | -$7.41K |
|
78
Exelon
EXC
$44.1B
| $242K | 0.04% |
4,190
| – | – |
|
79
Kulicke & Soffa
KLIC
$1.96B
| $234K | 0.04% |
3,860
| – | – |
|
|
80
Consolidated Edison
ED
$35.4B
| $223K | 0.04% |
+2,608
| New | +$223K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.04% |
+75
| New | +$217K |
|
82
MRC Global
MRC
$1.28B
| $96K | 0.02% |
13,955
-1,500
| -10% | -$10.3K |
|
|
83
AT&T
T
$209B
| – | – |
-42,317
| Closed | -$1.14M |
|
84
VirnetX
VHC
$58.5M
| – | – |
-13,836
| Closed | -$54K |
|