WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.09%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$488M
AUM Growth
+$488M
(+2.5%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
8
Reduced
65
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$6.5M |
| 2 |
Travel + Leisure Co
TNL
|
$3.71M |
| 3 |
lululemon athletica
LULU
|
$2.78M |
| 4 |
RPM International
RPM
|
$425K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$7.91M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
Teradyne
TER
|
$414K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$394K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$334K |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.5M | 4% | 899,067 -12,812 | -1% | -$278K |
|
2
Pultegroup
PHM
$26B
| $16.5M | 3.37% | 699,798 -12,381 | -2% | -$292K |
|
3
Charles Schwab
SCHW
$174B
| $15.5M | 3.18% | 380,719 -5,900 | -2% | -$241K |
|
|
4
Teradyne
TER
$18.8B
| $15.5M | 3.18% | 499,090 -13,323 | -3% | -$414K |
|
5
Apple
AAPL
$3.45T
| $14.3M | 2.93% | 99,536 -1,808 | -2% | -$260K |
|
6
Nordson
NDSN
$12.6B
| $14.2M | 2.92% | 115,965 -2,205 | -2% | -$271K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 2.91% | 144,898 -2,878 | -2% | -$282K |
|
|
8
Comcast
CMCSA
$125B
| $13.4M | 2.74% | 355,458 +172,992 | +95% | +$6.5M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 2.44% | 547,075 -18,076 | -3% | -$394K |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.1M | 2.28% | 1,125,245 -29,413 | -3% | -$291K |
|
11
LKQ Corp
LKQ
$8.39B
| $10.3M | 2.1% | 350,302 -7,386 | -2% | -$216K |
|
12
JPMorgan Chase
JPM
$829B
| $10.2M | 2.09% | 116,151 -3,010 | -3% | -$264K |
|
13
Cohen & Steers
CNS
$3.77B
| $10.1M | 2.08% | 253,547 -7,435 | -3% | -$297K |
|
14
Weyerhaeuser
WY
$18.7B
| $9.74M | 1.99% | 286,672 -6,726 | -2% | -$229K |
|
15
Oracle
ORCL
$635B
| $9.48M | 1.94% | 212,424 -7,234 | -3% | -$323K |
|
16
United Natural Foods
UNFI
$1.71B
| $9.18M | 1.88% | 212,317 -3,801 | -2% | -$164K |
|
17
Intel
INTC
$107B
| $8.98M | 1.84% | 248,886 -6,224 | -2% | -$224K |
|
18
Kaiser Aluminum
KALU
$1.26B
| $8.95M | 1.83% | 112,070 -2,687 | -2% | -$215K |
|
19
Walt Disney
DIS
$213B
| $8.84M | 1.81% | 77,935 -1,953 | -2% | -$221K |
|
20
Insperity
NSP
$2.08B
| $8.83M | 1.81% | 99,605 -2,787 | -3% | -$247K |
|
21
Merck
MRK
$210B
| $8.78M | 1.8% | 138,113 -2,925 | -2% | -$186K |
|
22
Wells Fargo
WFC
$263B
| $8.69M | 1.78% | 156,028 -4,021 | -3% | -$224K |
|
23
GE Aerospace
GE
$292B
| $8.61M | 1.76% | 288,913 -6,685 | -2% | -$199K |
|
24
GATX Corp
GATX
$6B
| $8.35M | 1.71% | 136,942 -3,833 | -3% | -$234K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.68% | 65,920 -1,596 | -2% | -$199K |
|