WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.01%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$520M
AUM Growth
+$520M
(-4.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 5 |
NFX
Newfield Exploration
NFX
|
$132K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.18M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
Nordson
NDSN
|
$707K |
| 5 |
Estee Lauder
EL
|
$656K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 17.58% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.2M | 4.07% | 756,724 -42,050 | -5% | -$1.18M |
|
|
2
Pultegroup
PHM
$26B
| $18.8M | 3.61% | 636,616 -38,215 | -6% | -$1.13M |
|
3
Charles Schwab
SCHW
$174B
| $18.3M | 3.51% | 350,105 -11,430 | -3% | -$597K |
|
4
Apple
AAPL
$3.45T
| $16.4M | 3.15% | 97,668 -266 | -0.3% | -$44.6K |
|
|
5
Nordson
NDSN
$12.6B
| $14.6M | 2.81% | 107,131 -5,185 | -5% | -$707K |
|
6
Teradyne
TER
$18.8B
| $14.2M | 2.73% | 311,191 -11,690 | -4% | -$534K |
|
7
Intel
INTC
$107B
| $13.7M | 2.64% | 263,544 -467 | -0.2% | -$24.3K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 2.62% | 135,770 -617 | -0.5% | -$61.9K |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $12.7M | 2.43% | 178,187 -6,570 | -4% | -$467K |
|
10
LKQ Corp
LKQ
$8.39B
| $12.6M | 2.42% | 331,756 -6,290 | -2% | -$239K |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 2.39% | 113,193 -1,315 | -1% | -$145K |
|
|
12
Estee Lauder
EL
$33B
| $12.1M | 2.33% | 80,999 -4,381 | -5% | -$656K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $11.8M | 2.26% | 49,085 -1,997 | -4% | -$479K |
|
14
Comcast
CMCSA
$125B
| $11.4M | 2.18% | 332,635 -5,620 | -2% | -$192K |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.1M | 2.12% | 1,052,808 -42,785 | -4% | -$449K |
|
16
Kaiser Aluminum
KALU
$1.26B
| $10.7M | 2.06% | 106,062 -5,135 | -5% | -$518K |
|
17
Moelis & Co
MC
$5.35B
| $10.4M | 1.99% | 203,861 -3,345 | -2% | -$170K |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 1.95% | 500,844 -18,120 | -3% | -$367K |
|
19
lululemon athletica
LULU
$24.2B
| $9.94M | 1.91% | 111,575 -627 | -0.6% | -$55.9K |
|
20
Cohen & Steers
CNS
$3.77B
| $9.71M | 1.87% | 238,687 -5,587 | -2% | -$227K |
|
21
Weyerhaeuser
WY
$18.7B
| $9.65M | 1.85% | 275,696 -9,700 | -3% | -$339K |
|
22
Oracle
ORCL
$635B
| $9.51M | 1.83% | 207,926 -2,062 | -1% | -$94.3K |
|
23
American Airlines Group
AAL
$8.82B
| $9.13M | 1.75% | 175,668 -2,060 | -1% | -$107K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $8.95M | 1.72% | 78,202 -2,065 | -3% | -$236K |
|
25
Cisco
CSCO
$274B
| $8.72M | 1.68% | 203,288 -610 | -0.3% | -$26.2K |
|