WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$539M
AUM Growth
+$539M
(+3.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
44
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$5.26M |
| 2 |
Fluor
FLR
|
$5.05M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.36M |
| 4 |
AT&T
T
|
$2.84M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$824K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 2 |
HLTH
Nobilis Health Corp.
HLTH
|
$1.21M |
| 3 |
HP
HPQ
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$900K |
| 5 |
Charles Schwab
SCHW
|
$546K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.12% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22M | 4.09% | 747,264 -9,460 | -1% | -$279K |
|
2
Apple
AAPL
$3.45T
| $18M | 3.34% | 97,430 -238 | -0.2% | -$44.1K |
|
3
Pultegroup
PHM
$26B
| $18M | 3.34% | 627,257 -9,359 | -1% | -$269K |
|
|
4
Charles Schwab
SCHW
$174B
| $17.3M | 3.22% | 339,427 -10,678 | -3% | -$546K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $14.1M | 2.62% | 48,973 -112 | -0.2% | -$32.3K |
|
6
lululemon athletica
LULU
$24.2B
| $13.8M | 2.55% | 110,275 -1,300 | -1% | -$162K |
|
7
Nordson
NDSN
$12.6B
| $13.5M | 2.5% | 104,891 -2,240 | -2% | -$288K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 2.42% | 135,035 -735 | -0.5% | -$71K |
|
9
Intel
INTC
$107B
| $12.9M | 2.4% | 260,417 -3,127 | -1% | -$155K |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $12.6M | 2.34% | 175,342 -2,845 | -2% | -$205K |
|
11
Moelis & Co
MC
$5.35B
| $12M | 2.22% | 204,268 +407 | +0.2% | +$23.9K |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 2.2% | 113,654 +461 | +0.4% | +$48K |
|
13
Teradyne
TER
$18.8B
| $11.7M | 2.17% | 306,929 -4,262 | -1% | -$162K |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 2.12% | 501,599 +755 | +0.2% | +$17.2K |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $11M | 2.05% | 1,062,425 +9,617 | +0.9% | +$100K |
|
16
Estee Lauder
EL
$33B
| $11M | 2.04% | 77,193 -3,806 | -5% | -$543K |
|
17
Kaiser Aluminum
KALU
$1.26B
| $11M | 2.04% | 105,487 -575 | -0.5% | -$59.9K |
|
18
Comcast
CMCSA
$125B
| $10.8M | 2.01% | 330,335 -2,300 | -0.7% | -$75.5K |
|
19
LKQ Corp
LKQ
$8.39B
| $10.6M | 1.96% | 331,193 -563 | -0.2% | -$18K |
|
20
Weyerhaeuser
WY
$18.7B
| $9.93M | 1.84% | 272,281 -3,415 | -1% | -$125K |
|
21
Cohen & Steers
CNS
$3.77B
| $9.86M | 1.83% | 236,292 -2,395 | -1% | -$99.9K |
|
22
Tetra Tech
TTEK
$9.57B
| $9.73M | 1.8% | 166,356 -475 | -0.3% | -$27.8K |
|
23
Fossil Group
FOSL
$165M
| $9.55M | 1.77% | 355,493 +13,038 | +4% | +$350K |
|
24
EOG Resources
EOG
$68.2B
| $9.38M | 1.74% | 75,380 -155 | -0.2% | -$19.3K |
|
25
Oracle
ORCL
$635B
| $9.17M | 1.7% | 208,196 +270 | +0.1% | +$11.9K |
|