WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.34%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$384M
AUM Growth
+$384M
(-7.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$3.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$409K |
| 3 |
EOG Resources
EOG
|
$348K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$288K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$248K |
Top Sells
| 1 |
HP
HPQ
|
$3.86M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.41M |
| 3 |
Eli Lilly
LLY
|
$653K |
| 4 |
Simon Property Group
SPG
|
$391K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 15.33% |
| 5 | Industrials | 11.39% |