WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.85%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$506M
(+0.18%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
20
Reduced
52
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.26M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.97M |
| 3 |
United Natural Foods
UNFI
|
$715K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$536K |
| 5 |
Tenet Healthcare
THC
|
$497K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$638K |
| 2 |
KLXI
KLX Inc.
KLXI
|
$411K |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$405K |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$386K |
| 5 |
American Electric Power
AEP
|
$355K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16M | 3.17% | 1,022,877 +390 | +0% | +$6.11K |
|
2
Charles Schwab
SCHW
$174B
| $15.8M | 3.12% | 479,692 -10,210 | -2% | -$336K |
|
3
Pultegroup
PHM
$26B
| $15.3M | 3.02% | 858,174 -4,453 | -0.5% | -$79.4K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.6M | 2.88% | 663,498 -11,200 | -2% | -$246K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 2.59% | 170,543 -1,218 | -0.7% | -$93.6K |
|
6
Teradyne
TER
$18.8B
| $13M | 2.56% | 626,922 -8,017 | -1% | -$166K |
|
7
LKQ Corp
LKQ
$8.39B
| $12.8M | 2.54% | 433,020 -6,015 | -1% | -$178K |
|
8
Comcast
CMCSA
$125B
| $12.7M | 2.51% | 224,641 -5,735 | -2% | -$324K |
|
9
Apple
AAPL
$3.45T
| $12.4M | 2.46% | 118,267 -445 | -0.4% | -$46.8K |
|
10
Kaiser Aluminum
KALU
$1.26B
| $12M | 2.37% | 143,359 -1,030 | -0.7% | -$86.2K |
|
11
Insperity
NSP
$2.08B
| $11.9M | 2.35% | 246,460 -2,900 | -1% | -$140K |
|
12
GE Aerospace
GE
$292B
| $11.3M | 2.24% | 363,832 -4,245 | -1% | -$132K |
|
13
Simon Property Group
SPG
$59B
| $11.3M | 2.23% | 58,049 -530 | -0.9% | -$103K |
|
14
Intel
INTC
$107B
| $10.7M | 2.11% | 310,072 -6,299 | -2% | -$217K |
|
15
Estee Lauder
EL
$33B
| $10.6M | 2.1% | 120,651 -1,323 | -1% | -$117K |
|
16
Wells Fargo
WFC
$263B
| $10.5M | 2.07% | 192,741 -5,330 | -3% | -$290K |
|
17
Weyerhaeuser
WY
$18.7B
| $10.4M | 2.06% | 346,827 -2,565 | -0.7% | -$76.9K |
|
18
Walt Disney
DIS
$213B
| $10.1M | 1.99% | 96,017 -2,555 | -3% | -$268K |
|
19
Cohen & Steers
CNS
$3.77B
| $9.67M | 1.91% | 317,272 -3,510 | -1% | -$107K |
|
|
20
United Natural Foods
UNFI
$1.71B
| $9.66M | 1.91% | 245,376 +18,171 | +8% | +$715K |
|
21
Oracle
ORCL
$635B
| $9.6M | 1.9% | 262,911 -3,314 | -1% | -$121K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $9.51M | 1.88% | 162,311 -1,045 | -0.6% | -$61.2K |
|
23
JPMorgan Chase
JPM
$829B
| $9.46M | 1.87% | 143,271 -2,465 | -2% | -$163K |
|
24
Tetra Tech
TTEK
$9.57B
| $9.34M | 1.85% | 359,080 -5,685 | -2% | -$148K |
|
25
Nordson
NDSN
$12.6B
| $9.31M | 1.84% | 145,104 +170 | +0.1% | +$10.9K |
|