WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.45%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$516M
AUM Growth
+$516M
(+4.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
57
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.49M |
| 2 |
Fossil Group
FOSL
|
$888K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$402K |
| 4 |
Tenet Healthcare
THC
|
$394K |
| 5 |
Moelis & Co
MC
|
$268K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.92M |
| 2 |
Brookdale Senior Living
BKD
|
$1.92M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$778K |
| 4 |
Skyworks Solutions
SWKS
|
$438K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$417K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.76% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.7M | 5.55% |
819,107
-83,434
| -9% | -$2.92M |
|
2
Pultegroup
PHM
$26B
| $18.7M | 3.62% |
683,561
-8,172
| -1% | -$223K |
|
3
Charles Schwab
SCHW
$174B
| $16.4M | 3.18% |
375,390
-5,418
| -1% | -$237K |
|
4
Apple
AAPL
$3.45T
| $15.1M | 2.92% |
97,867
-858
| -0.9% | -$132K |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 2.73% |
138,488
-4,297
| -3% | -$438K |
|
6
Nordson
NDSN
$12.6B
| $13.5M | 2.61% |
113,516
-1,797
| -2% | -$213K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 2.6% |
525,670
-16,352
| -3% | -$417K |
|
8
Comcast
CMCSA
$125B
| $13.4M | 2.59% |
348,211
-6,517
| -2% | -$251K |
|
9
LKQ Corp
LKQ
$8.39B
| $12.4M | 2.4% |
344,921
-5,602
| -2% | -$202K |
|
10
Teradyne
TER
$18.8B
| $12.3M | 2.37% |
328,504
-5,269
| -2% | -$196K |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.1M | 2.33% |
1,100,423
-15,059
| -1% | -$165K |
|
12
Kaiser Aluminum
KALU
$1.26B
| $11.5M | 2.23% |
111,673
-1,200
| -1% | -$124K |
|
13
JPMorgan Chase
JPM
$829B
| $10.9M | 2.11% |
114,263
-542
| -0.5% | -$51.8K |
|
14
Oracle
ORCL
$635B
| $10.1M | 1.96% |
209,604
-1,979
| -0.9% | -$95.7K |
|
15
Estee Lauder
EL
$33B
| $10M | 1.94% |
92,809
-1,100
| -1% | -$119K |
|
|
KLXI
16
DELISTED
KLX Inc.
KLXI
| $9.77M | 1.89% |
184,562
-253
| -0.1% | -$13.4K |
|
17
Cohen & Steers
CNS
$3.77B
| $9.7M | 1.88% |
245,679
-4,516
| -2% | -$178K |
|
18
Weyerhaeuser
WY
$18.7B
| $9.67M | 1.87% |
284,285
-4,776
| -2% | -$163K |
|
19
Intel
INTC
$107B
| $9.46M | 1.83% |
248,371
-286
| -0.1% | -$10.9K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $9.03M | 1.75% |
48,252
+2,150
| +5% | +$402K |
|
|
21
Moelis & Co
MC
$5.35B
| $8.91M | 1.72% |
206,861
+6,215
| +3% | +$268K |
|
22
Beazer Homes USA
BZH
$748M
| $8.78M | 1.7% |
468,657
+6,825
| +1% | +$128K |
|
23
Merck
MRK
$210B
| $8.73M | 1.69% |
136,383
-1,632
| -1% | -$105K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $8.68M | 1.68% |
82,330
-2,558
| -3% | -$270K |
|
25
United Natural Foods
UNFI
$1.71B
| $8.57M | 1.66% |
205,981
-6,370
| -3% | -$265K |
|