WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-15.16%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
46
Reduced
17
Closed
8
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.88M |
| 2 |
Amazon
AMZN
|
$567K |
| 3 |
Schlumberger
SLB
|
$280K |
| 4 |
Chart Industries
GTLS
|
$231K |
| 5 |
Uber
UBER
|
$217K |
Top Sells
| 1 |
Stryker
SYK
|
$5.3M |
| 2 |
BorgWarner
BWA
|
$3.22M |
| 3 |
Dell
DELL
|
$2.26M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 5 |
Ambarella
AMBA
|
$272K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ambarella
AMBA
$3.5B
| – | – |
-2,595
| Closed | -$272K |
|
|
77
BorgWarner
BWA
$9.25B
| – | – |
-82,841
| Closed | -$3.22M |
|
|
78
Dell
DELL
$82.6B
| – | – |
-44,922
| Closed | -$2.26M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-75
| Closed | -$209K |
|
80
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-3,860
| Closed | -$216K |
|
|
81
Stryker
SYK
$150B
| – | – |
-19,809
| Closed | -$5.3M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| – | – |
-18,723
| Closed | -$2.13M |
|