WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.53%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$543M
AUM Growth
+$543M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
49
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.5M |
| 2 |
Beazer Homes USA
BZH
|
$852K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$840K |
| 4 |
Intel
INTC
|
$722K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.99M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.56M |
| 3 |
Brookdale Senior Living
BKD
|
$1.21M |
| 4 |
Franklin Resources
BEN
|
$1.06M |
| 5 |
Estee Lauder
EL
|
$945K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.9M | 4.59% |
798,774
-20,333
| -2% | -$634K |
|
2
Pultegroup
PHM
$26B
| $22.4M | 4.13% |
674,831
-8,730
| -1% | -$290K |
|
3
Charles Schwab
SCHW
$174B
| $18.6M | 3.42% |
361,535
-13,855
| -4% | -$712K |
|
4
Apple
AAPL
$3.45T
| $16.6M | 3.05% |
97,934
+67
| +0.1% | +$11.3K |
|
5
Nordson
NDSN
$12.6B
| $16.4M | 3.03% |
112,316
-1,200
| -1% | -$176K |
|
6
LKQ Corp
LKQ
$8.39B
| $13.7M | 2.53% |
338,046
-6,875
| -2% | -$280K |
|
7
Comcast
CMCSA
$125B
| $13.5M | 2.49% |
338,255
-9,956
| -3% | -$399K |
|
8
Teradyne
TER
$18.8B
| $13.5M | 2.49% |
322,881
-5,623
| -2% | -$235K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $13M | 2.38% |
136,387
-2,101
| -2% | -$199K |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $12.6M | 2.32% |
184,757
+195
| +0.1% | +$13.3K |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.5M | 2.3% |
518,964
-6,706
| -1% | -$162K |
|
12
JPMorgan Chase
JPM
$829B
| $12.2M | 2.25% |
114,508
+245
| +0.2% | +$26.2K |
|
|
13
Intel
INTC
$107B
| $12.2M | 2.24% |
264,011
+15,640
| +6% | +$722K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $11.9M | 2.2% |
51,082
+2,830
| +6% | +$662K |
|
15
Kaiser Aluminum
KALU
$1.26B
| $11.9M | 2.19% |
111,197
-476
| -0.4% | -$50.9K |
|
16
Cohen & Steers
CNS
$3.77B
| $11.6M | 2.13% |
244,274
-1,405
| -0.6% | -$66.4K |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $11M | 2.02% |
1,095,593
-4,830
| -0.4% | -$48.3K |
|
|
18
Estee Lauder
EL
$33B
| $10.9M | 2% |
85,380
-7,429
| -8% | -$945K |
|
19
United Natural Foods
UNFI
$1.71B
| $10.1M | 1.86% |
205,521
-460
| -0.2% | -$22.7K |
|
20
Weyerhaeuser
WY
$18.7B
| $10.1M | 1.85% |
285,396
+1,111
| +0.4% | +$39.2K |
|
21
Moelis & Co
MC
$5.35B
| $10M | 1.85% |
207,206
+345
| +0.2% | +$16.7K |
|
22
Oracle
ORCL
$635B
| $9.93M | 1.83% |
209,988
+384
| +0.2% | +$18.2K |
|
|
23
Beazer Homes USA
BZH
$748M
| $9.86M | 1.81% |
513,012
+44,355
| +9% | +$852K |
|
24
Wells Fargo
WFC
$263B
| $9.34M | 1.72% |
153,902
+941
| +0.6% | +$57.1K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $9.3M | 1.71% |
80,267
-2,063
| -3% | -$239K |
|