WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.27%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$477M
AUM Growth
+$477M
(+5.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
95
New
2
Increased
41
Reduced
31
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$5.09M |
| 2 |
Fossil Group
FOSL
|
$4.3M |
| 3 |
Dell
DELL
|
$3.63M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$894K |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$568K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.31M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$2.48M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$236K |
| 4 |
Transocean
RIG
|
$142K |
| 5 |
Nordson
NDSN
|
$132K |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Technology | 16.49% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.4M | 3.43% |
911,879
+49,830
| +6% | +$894K |
|
2
Charles Schwab
SCHW
$174B
| $15.3M | 3.2% |
386,619
-2,095
| -0.5% | -$82.7K |
|
|
3
Nordson
NDSN
$12.5B
| $13.2M | 2.78% |
118,170
-1,180
| -1% | -$132K |
|
4
Pultegroup
PHM
$26.1B
| $13.1M | 2.75% |
712,179
+1,589
| +0.2% | +$29.2K |
|
5
Teradyne
TER
$19.2B
| $13M | 2.73% |
512,413
-610
| -0.1% | -$15.5K |
|
6
Comcast
CMCSA
$126B
| $12.6M | 2.64% |
182,466
-1,045
| -0.6% | -$72.2K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 2.47% |
565,151
+5,045
| +0.9% | +$105K |
|
8
Apple
AAPL
$3.41T
| $11.7M | 2.46% |
101,344
+770
| +0.8% | +$89.2K |
|
|
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.5M | 2.42% |
1,154,658
+7,975
| +0.7% | +$79.8K |
|
10
Skyworks Solutions
SWKS
$10.8B
| $11M | 2.32% |
147,776
+635
| +0.4% | +$47.4K |
|
11
LKQ Corp
LKQ
$8.22B
| $11M | 2.3% |
357,688
+800
| +0.2% | +$24.5K |
|
12
United Natural Foods
UNFI
$1.71B
| $10.3M | 2.16% |
216,118
+650
| +0.3% | +$31K |
|
13
JPMorgan Chase
JPM
$824B
| $10.3M | 2.16% |
119,161
-53
| -0% | -$4.57K |
|
14
GE Aerospace
GE
$292B
| $9.34M | 1.96% |
295,598
-1,867
| -0.6% | -$59K |
|
15
Intel
INTC
$106B
| $9.25M | 1.94% |
255,110
+1,409
| +0.6% | +$51.1K |
|
16
Kaiser Aluminum
KALU
$1.24B
| $8.92M | 1.87% |
114,757
+60
| +0.1% | +$4.66K |
|
17
Weyerhaeuser
WY
$18B
| $8.83M | 1.85% |
293,398
-322
| -0.1% | -$9.69K |
|
18
Wells Fargo
WFC
$262B
| $8.82M | 1.85% |
160,049
+365
| +0.2% | +$20.1K |
|
19
Schlumberger
SLB
$53.6B
| $8.78M | 1.84% |
104,577
-112
| -0.1% | -$9.4K |
|
20
Cohen & Steers
CNS
$3.64B
| $8.77M | 1.84% |
260,982
-555
| -0.2% | -$18.6K |
|
21
GATX Corp
GATX
$5.99B
| $8.67M | 1.82% |
140,775
+1,140
| +0.8% | +$70.2K |
|
22
American Airlines Group
AAL
$8.84B
| $8.67M | 1.82% |
185,603
-680
| -0.4% | -$31.8K |
|
23
Oracle
ORCL
$633B
| $8.45M | 1.77% |
219,658
-665
| -0.3% | -$25.6K |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $8.43M | 1.77% |
186,915
+1,920
| +1% | +$86.6K |
|
25
Simon Property Group
SPG
$58.4B
| $8.35M | 1.75% |
46,998
-282
| -0.6% | -$50.1K |
|