WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.79%
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
(-0.16%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.3M |
| 2 |
Beazer Homes USA
BZH
|
$808K |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$768K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$682K |
| 5 |
JWN
Nordstrom
JWN
|
$321K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.6M |
| 2 |
Insperity
NSP
|
$721K |
| 3 |
LKQ Corp
LKQ
|
$671K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$640K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16M | 3.59% |
876,122
-35,025
| -4% | -$640K |
|
|
2
Insperity
NSP
$2.08B
| $15.9M | 3.55% |
205,485
-9,340
| -4% | -$721K |
|
3
Pultegroup
PHM
$26B
| $14M | 3.14% |
719,159
-11,848
| -2% | -$231K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 2.84% |
568,218
-12,485
| -2% | -$279K |
|
|
5
Comcast
CMCSA
$125B
| $12.3M | 2.76% |
188,989
-7,220
| -4% | -$471K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $11.4M | 2.56% |
360,565
-21,155
| -6% | -$671K |
|
7
Cohen & Steers
CNS
$3.77B
| $10.9M | 2.43% |
268,436
-10,676
| -4% | -$432K |
|
8
Kaiser Aluminum
KALU
$1.26B
| $10.5M | 2.36% |
116,412
-4,525
| -4% | -$409K |
|
9
Simon Property Group
SPG
$59B
| $10.5M | 2.34% |
48,177
-1,812
| -4% | -$393K |
|
10
Nordson
NDSN
$12.6B
| $10.3M | 2.31% |
123,306
-3,418
| -3% | -$286K |
|
11
United Natural Foods
UNFI
$1.71B
| $10.3M | 2.3% |
219,238
+1,298
| +0.6% | +$60.7K |
|
12
Teradyne
TER
$18.8B
| $10.2M | 2.29% |
520,201
-18,276
| -3% | -$360K |
|
13
Charles Schwab
SCHW
$174B
| $10.1M | 2.26% |
398,872
-17,360
| -4% | -$439K |
|
14
Apple
AAPL
$3.45T
| $9.63M | 2.16% |
100,703
-2,558
| -2% | -$245K |
|
15
GE Aerospace
GE
$292B
| $9.62M | 2.15% |
305,651
-14,611
| -5% | -$460K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $9.31M | 2.08% |
147,103
-1,743
| -1% | -$110K |
|
17
Oracle
ORCL
$635B
| $9.09M | 2.03% |
221,980
-8,056
| -4% | -$330K |
|
18
Tetra Tech
TTEK
$9.57B
| $9.08M | 2.03% |
295,398
-13,570
| -4% | -$417K |
|
19
Estee Lauder
EL
$33B
| $8.93M | 2% |
98,121
-3,640
| -4% | -$331K |
|
20
Weyerhaeuser
WY
$18.7B
| $8.86M | 1.98% |
297,577
-6,727
| -2% | -$200K |
|
21
Intel
INTC
$107B
| $8.6M | 1.93% |
262,249
+120
| +0% | +$3.94K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.9% |
69,853
-3,769
| -5% | -$457K |
|
23
Merck
MRK
$210B
| $8.42M | 1.88% |
146,071
-2,206
| -1% | -$127K |
|
|
OMN
24
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.4M | 1.88% |
1,158,716
-13,760
| -1% | -$99.8K |
|
25
Schlumberger
SLB
$55B
| $8.3M | 1.86% |
104,954
-1,122
| -1% | -$88.7K |
|