WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-11.22%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$505M
AUM Growth
+$505M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.5M |
| 2 |
Beazer Homes USA
BZH
|
$480K |
| 3 |
Marchex
MCHX
|
$175K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$164K |
| 5 |
American Airlines Group
AAL
|
$123K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$4.56M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Starbucks
SBUX
|
$407K |
| 4 |
American Electric Power
AEP
|
$347K |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$239K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Technology | 16.44% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.5M | 3.28% | 1,022,487 +3,380 | +0.3% | +$54.7K |
|
2
Pultegroup
PHM
$26B
| $16.3M | 3.22% | 862,627 +5,069 | +0.6% | +$95.7K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $14.5M | 2.86% | 171,761 -493 | -0.3% | -$41.5K |
|
4
Charles Schwab
SCHW
$174B
| $14M | 2.77% | 489,902 +2,860 | +0.6% | +$81.7K |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.6M | 2.69% | 674,698 +2,775 | +0.4% | +$55.9K |
|
6
Comcast
CMCSA
$125B
| $13.1M | 2.6% | 230,376 -408 | -0.2% | -$23.2K |
|
7
Apple
AAPL
$3.45T
| $13.1M | 2.59% | 118,712 -1,139 | -1% | -$126K |
|
8
LKQ Corp
LKQ
$8.39B
| $12.5M | 2.47% | 439,035 +585 | +0.1% | +$16.6K |
|
9
Kaiser Aluminum
KALU
$1.26B
| $11.6M | 2.29% | 144,389 +515 | +0.4% | +$41.3K |
|
10
Teradyne
TER
$18.8B
| $11.4M | 2.26% | 634,939 -2,120 | -0.3% | -$38.2K |
|
|
11
United Natural Foods
UNFI
$1.71B
| $11M | 2.18% | 227,205 +92,842 | +69% | +$4.5M |
|
12
Insperity
NSP
$2.08B
| $11M | 2.17% | 249,360 -1,755 | -0.7% | -$77.1K |
|
13
Simon Property Group
SPG
$59B
| $10.8M | 2.13% | 58,579 -772 | -1% | -$142K |
|
14
HP
HPQ
$26.7B
| $10.6M | 2.09% | 411,994 -2,348 | -0.6% | -$60.1K |
|
15
Wells Fargo
WFC
$263B
| $10.2M | 2.01% | 198,071 +1,190 | +0.6% | +$61.1K |
|
16
Walt Disney
DIS
$213B
| $10.1M | 2% | 98,572 -746 | -0.8% | -$76.2K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $9.93M | 1.97% | 238,746 -1,025 | -0.4% | -$42.6K |
|
18
Estee Lauder
EL
$33B
| $9.84M | 1.95% | 121,974 -125 | -0.1% | -$10.1K |
|
19
Oracle
ORCL
$635B
| $9.62M | 1.9% | 266,225 -310 | -0.1% | -$11.2K |
|
20
Weyerhaeuser
WY
$18.7B
| $9.55M | 1.89% | 349,392 -1,635 | -0.5% | -$44.7K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $9.54M | 1.89% | 133,053 -2,135 | -2% | -$153K |
|
22
Intel
INTC
$107B
| $9.54M | 1.89% | 316,371 -784 | -0.2% | -$23.6K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $9.36M | 1.85% | 163,356 +1,440 | +0.9% | +$82.5K |
|
24
GE Aerospace
GE
$292B
| $9.28M | 1.84% | 368,077 -3,082 | -0.8% | -$77.7K |
|
25
Nordson
NDSN
$12.6B
| $9.12M | 1.81% | 144,934 -1,597 | -1% | -$101K |
|