WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.37%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$492M
AUM Growth
+$492M
(+0.77%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
Moelis & Co
MC
|
$7.8M |
| 2 |
lululemon athletica
LULU
|
$3.32M |
| 3 |
Fossil Group
FOSL
|
$1.49M |
| 4 |
Simon Property Group
SPG
|
$605K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$506K |
Top Sells
| 1 |
Insperity
NSP
|
$8.83M |
| 2 |
Teradyne
TER
|
$4.96M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.5M |
| 4 |
Marchex
MCHX
|
$437K |
| 5 |
Tetra Tech
TTEK
|
$255K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 16.93% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.8M | 3.81% |
902,541
+3,474
| +0.4% | +$72.3K |
|
2
Pultegroup
PHM
$26B
| $17M | 3.45% |
691,733
-8,065
| -1% | -$198K |
|
3
Charles Schwab
SCHW
$174B
| $16.4M | 3.32% |
380,808
+89
| +0% | +$3.82K |
|
4
Apple
AAPL
$3.45T
| $14.2M | 2.89% |
98,725
-811
| -0.8% | -$117K |
|
5
Nordson
NDSN
$12.6B
| $14M | 2.84% |
115,313
-652
| -0.6% | -$79.1K |
|
6
Comcast
CMCSA
$125B
| $13.8M | 2.81% |
354,728
-730
| -0.2% | -$28.4K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $13.7M | 2.78% |
142,785
-2,113
| -1% | -$203K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 2.66% |
542,022
-5,053
| -0.9% | -$122K |
|
9
LKQ Corp
LKQ
$8.39B
| $11.6M | 2.35% |
350,523
+221
| +0.1% | +$7.28K |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.9M | 2.21% |
1,115,482
-9,763
| -0.9% | -$95.2K |
|
11
Oracle
ORCL
$635B
| $10.6M | 2.16% |
211,583
-841
| -0.4% | -$42.2K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 2.13% |
114,805
-1,346
| -1% | -$123K |
|
13
Cohen & Steers
CNS
$3.77B
| $10.1M | 2.06% |
250,195
-3,352
| -1% | -$136K |
|
|
14
Teradyne
TER
$18.8B
| $10M | 2.04% |
333,773
-165,317
| -33% | -$4.96M |
|
15
Kaiser Aluminum
KALU
$1.26B
| $9.99M | 2.03% |
112,873
+803
| +0.7% | +$71.1K |
|
16
Weyerhaeuser
WY
$18.7B
| $9.68M | 1.97% |
289,061
+2,389
| +0.8% | +$80K |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $9.24M | 1.88% |
184,815
+2,915
| +2% | +$146K |
|
18
Estee Lauder
EL
$33B
| $9.01M | 1.83% |
93,909
+243
| +0.3% | +$23.3K |
|
19
American Airlines Group
AAL
$8.82B
| $9.01M | 1.83% |
179,098
-1,702
| -0.9% | -$85.6K |
|
20
Merck
MRK
$210B
| $8.85M | 1.8% |
138,015
-98
| -0.1% | -$6.28K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.67M | 1.76% |
65,510
-410
| -0.6% | -$54.2K |
|
22
Wells Fargo
WFC
$263B
| $8.61M | 1.75% |
155,365
-663
| -0.4% | -$36.7K |
|
23
GATX Corp
GATX
$6B
| $8.59M | 1.74% |
133,594
-3,348
| -2% | -$215K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $8.52M | 1.73% |
84,888
-131
| -0.2% | -$13.2K |
|
25
Intel
INTC
$107B
| $8.39M | 1.7% |
248,657
-229
| -0.1% | -$7.73K |
|