WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.52%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$506M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$123K |
| 2 |
JWN
Nordstrom
JWN
|
$114K |
| 3 |
Newmont
NEM
|
$114K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$78.3K |
| 5 |
Schlumberger
SLB
|
$44.9K |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.26M |
| 2 |
GATX Corp
GATX
|
$3.56M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Tenet Healthcare
THC
|
$524K |
| 5 |
Charles Schwab
SCHW
|
$485K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$34.9B
| $247K | 0.05% |
2,608
| – | – |
|
77
Timken Company
TKR
$5.31B
| $230K | 0.05% |
3,795
| – | – |
|
78
Kulicke & Soffa
KLIC
$1.88B
| $216K | 0.04% |
3,860
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $209K | 0.04% |
75
| – | – |
|
80
MRC Global
MRC
$1.28B
| $184K | 0.04% |
15,455
+1,500
| +11% | +$17.9K |
|
|
81
American Electric Power
AEP
$58.9B
| – | – |
-59,076
| Closed | -$5.26M |
|
82
Exelon
EXC
$43.8B
| – | – |
-4,190
| Closed | -$242K |
|