WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.88%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.6M |
| 2 |
Pultegroup
PHM
|
$16.5M |
| 3 |
Nordson
NDSN
|
$14.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.4M |
| 5 |
Comcast
CMCSA
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.6M | 3.88% |
+1,203,272
| New | +$19.6M |
|
|
2
Pultegroup
PHM
$26B
| $16.5M | 3.27% |
+868,978
| New | +$16.5M |
|
|
3
Nordson
NDSN
$12.6B
| $14.1M | 2.8% |
+203,835
| New | +$14.1M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 2.65% |
+747,070
| New | +$13.4M |
|
|
5
Comcast
CMCSA
$125B
| $13.4M | 2.65% |
+320,273
| New | +$13.4M |
|
6
Charles Schwab
SCHW
$174B
| $13.2M | 2.62% |
+623,137
| New | +$13.2M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $13M | 2.58% |
+226,998
| New | +$13M |
|
8
Cohen & Steers
CNS
$3.77B
| $12.9M | 2.55% |
+378,393
| New | +$12.9M |
|
9
LKQ Corp
LKQ
$8.39B
| $12.6M | 2.51% |
+490,557
| New | +$12.6M |
|
10
HP
HPQ
$26.7B
| $12.2M | 2.42% |
+491,119
| New | +$12.2M |
|
11
Teradyne
TER
$18.8B
| $11.9M | 2.36% |
+676,344
| New | +$11.9M |
|
12
Walt Disney
DIS
$213B
| $11.3M | 2.24% |
+178,506
| New | +$11.3M |
|
13
Weyerhaeuser
WY
$18.7B
| $11.3M | 2.23% |
+395,508
| New | +$11.3M |
|
14
American Express
AXP
$231B
| $11.2M | 2.21% |
+149,235
| New | +$11.2M |
|
15
Simon Property Group
SPG
$59B
| $10.6M | 2.1% |
+67,185
| New | +$10.6M |
|
16
Tenet Healthcare
THC
$16.3B
| $10.4M | 2.07% |
+226,212
| New | +$10.4M |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.05% |
+1,288,263
| New | +$10.3M |
|
18
GATX Corp
GATX
$6B
| $9.79M | 1.94% |
+206,419
| New | +$9.79M |
|
19
Schlumberger
SLB
$55B
| $9.71M | 1.93% |
+135,470
| New | +$9.71M |
|
20
GE Aerospace
GE
$292B
| $9.65M | 1.91% |
+416,004
| New | +$9.65M |
|
21
Oracle
ORCL
$635B
| $9.52M | 1.89% |
+309,969
| New | +$9.52M |
|
22
Kaiser Aluminum
KALU
$1.26B
| $9.51M | 1.89% |
+153,554
| New | +$9.51M |
|
23
JPMorgan Chase
JPM
$829B
| $9.31M | 1.85% |
+176,337
| New | +$9.31M |
|
24
Wells Fargo
WFC
$263B
| $9.2M | 1.82% |
+222,920
| New | +$9.2M |
|
25
Tetra Tech
TTEK
$9.57B
| $9.15M | 1.81% |
+388,995
| New | +$9.15M |
|