WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$270K |
| 2 |
Verizon
VZ
|
$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 4 |
Timken Company
TKR
|
$210K |
| 5 |
Visa
V
|
$206K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.2M |
| 2 |
Pultegroup
PHM
|
$2.38M |
| 3 |
Teradyne
TER
|
$1.91M |
| 4 |
Kaiser Aluminum
KALU
|
$1.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.83M |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.9M | 3.34% |
911,147
-111,730
| -11% | -$1.83M |
|
|
2
Pultegroup
PHM
$26B
| $13.7M | 3.06% |
731,007
-127,167
| -15% | -$2.38M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 2.74% |
580,703
-82,795
| -12% | -$1.75M |
|
4
LKQ Corp
LKQ
$8.39B
| $12.2M | 2.73% |
381,720
-51,300
| -12% | -$1.64M |
|
5
Comcast
CMCSA
$125B
| $12M | 2.68% |
196,209
-28,432
| -13% | -$1.74M |
|
6
Charles Schwab
SCHW
$174B
| $11.7M | 2.61% |
416,232
-63,460
| -13% | -$1.78M |
|
|
7
Teradyne
TER
$18.8B
| $11.6M | 2.6% |
538,477
-88,445
| -14% | -$1.91M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 2.59% |
148,846
-21,697
| -13% | -$1.69M |
|
9
Apple
AAPL
$3.45T
| $11.3M | 2.52% |
103,261
-15,006
| -13% | -$1.64M |
|
10
Insperity
NSP
$2.08B
| $11.1M | 2.48% |
214,825
-31,635
| -13% | -$1.64M |
|
11
Cohen & Steers
CNS
$3.77B
| $10.9M | 2.43% |
279,112
-38,160
| -12% | -$1.49M |
|
12
Simon Property Group
SPG
$59B
| $10.4M | 2.32% |
49,989
-8,060
| -14% | -$1.67M |
|
|
13
Kaiser Aluminum
KALU
$1.26B
| $10.2M | 2.29% |
120,937
-22,422
| -16% | -$1.9M |
|
14
GE Aerospace
GE
$292B
| $10.2M | 2.28% |
320,262
-43,570
| -12% | -$1.39M |
|
15
Nordson
NDSN
$12.6B
| $9.64M | 2.15% |
126,724
-18,380
| -13% | -$1.4M |
|
16
Estee Lauder
EL
$33B
| $9.6M | 2.15% |
101,761
-18,890
| -16% | -$1.78M |
|
17
Weyerhaeuser
WY
$18.7B
| $9.43M | 2.11% |
304,304
-42,523
| -12% | -$1.32M |
|
18
Oracle
ORCL
$635B
| $9.41M | 2.1% |
230,036
-32,875
| -13% | -$1.34M |
|
19
Tetra Tech
TTEK
$9.57B
| $9.21M | 2.06% |
308,968
-50,112
| -14% | -$1.49M |
|
20
United Natural Foods
UNFI
$1.71B
| $8.78M | 1.96% |
217,940
-27,436
| -11% | -$1.11M |
|
21
Intel
INTC
$107B
| $8.48M | 1.9% |
262,129
-47,943
| -15% | -$1.55M |
|
22
Walt Disney
DIS
$213B
| $8.25M | 1.84% |
83,076
-12,941
| -13% | -$1.29M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.97M | 1.78% |
73,622
-11,275
| -13% | -$1.22M |
|
24
Wells Fargo
WFC
$263B
| $7.95M | 1.78% |
164,437
-28,304
| -15% | -$1.37M |
|
25
Merck
MRK
$210B
| $7.85M | 1.75% |
148,277
-23,398
| -14% | -$1.24M |
|