WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$502M
AUM Growth
+$502M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$548K |
| 2 |
Ambarella
AMBA
|
$320K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 4 |
IBM
IBM
|
$167K |
| 5 |
Ulta Beauty
ULTA
|
$115K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Pultegroup
PHM
|
$1.81M |
| 4 |
LKQ Corp
LKQ
|
$1.33M |
| 5 |
Tenet Healthcare
THC
|
$785K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 16.21% |
| 4 | Healthcare | 15.08% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alight
ALIT
$2.06B
| $93K | 0.02% |
+13,405
| New | +$93K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| – | – |
-175,902
| Closed | -$3.96M |
|