WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.29%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$526M
AUM Growth
+$526M
(+4.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.26M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$5.38M |
| 3 |
Pultegroup
PHM
|
$499K |
| 4 |
Marchex
MCHX
|
$271K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$8.17M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$684K |
| 3 |
Comcast
CMCSA
|
$517K |
| 4 |
Nordson
NDSN
|
$439K |
| 5 |
Charles Schwab
SCHW
|
$410K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 12.33% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.6M | 3.53% |
1,160,633
-42,639
| -4% | -$684K |
|
2
LKQ Corp
LKQ
$8.39B
| $15.4M | 2.92% |
483,017
-7,540
| -2% | -$240K |
|
|
3
Pultegroup
PHM
$26B
| $14.8M | 2.82% |
899,240
+30,262
| +3% | +$499K |
|
|
4
Nordson
NDSN
$12.6B
| $14.6M | 2.77% |
197,876
-5,959
| -3% | -$439K |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.2M | 2.69% |
748,935
+1,865
| +0.2% | +$35.3K |
|
|
6
Comcast
CMCSA
$125B
| $13.9M | 2.65% |
308,804
-11,469
| -4% | -$517K |
|
7
Travel + Leisure Co
TNL
$4.11B
| $13.6M | 2.58% |
223,117
-3,881
| -2% | -$237K |
|
8
Cohen & Steers
CNS
$3.77B
| $13.4M | 2.54% |
379,418
+1,025
| +0.3% | +$36.2K |
|
|
9
Charles Schwab
SCHW
$174B
| $12.8M | 2.42% |
603,742
-19,395
| -3% | -$410K |
|
10
Schlumberger
SLB
$55B
| $11.8M | 2.25% |
134,030
-1,440
| -1% | -$127K |
|
11
Weyerhaeuser
WY
$18.7B
| $11.4M | 2.16% |
396,741
+1,233
| +0.3% | +$35.3K |
|
12
Walt Disney
DIS
$213B
| $11.3M | 2.15% |
175,715
-2,791
| -2% | -$180K |
|
13
American Express
AXP
$231B
| $11.2M | 2.12% |
147,843
-1,392
| -0.9% | -$105K |
|
14
Teradyne
TER
$18.8B
| $11.2M | 2.12% |
675,734
-610
| -0.1% | -$10.1K |
|
15
Kaiser Aluminum
KALU
$1.26B
| $10.9M | 2.08% |
153,669
+115
| +0.1% | +$8.19K |
|
|
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.9M | 2.06% |
1,271,033
-17,230
| -1% | -$147K |
|
17
EOG Resources
EOG
$68.2B
| $10.7M | 2.03% |
63,223
-1,212
| -2% | -$205K |
|
18
Insperity
NSP
$2.08B
| $10.4M | 1.98% |
276,806
+1,250
| +0.5% | +$47K |
|
19
HP
HPQ
$26.7B
| $10.3M | 1.96% |
491,049
-70
| -0% | -$1.47K |
|
20
Oracle
ORCL
$635B
| $10.3M | 1.96% |
310,519
+550
| +0.2% | +$18.2K |
|
21
Tetra Tech
TTEK
$9.57B
| $10.1M | 1.93% |
391,840
+2,845
| +0.7% | +$73.7K |
|
22
GE Aerospace
GE
$292B
| $9.97M | 1.89% |
417,134
+1,130
| +0.3% | +$27K |
|
23
Simon Property Group
SPG
$59B
| $9.95M | 1.89% |
67,144
-41
| -0.1% | -$6.08K |
|
24
GATX Corp
GATX
$6B
| $9.88M | 1.88% |
207,884
+1,465
| +0.7% | +$69.6K |
|
25
Estee Lauder
EL
$33B
| $9.51M | 1.81% |
136,055
-745
| -0.5% | -$52.1K |
|