WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.14%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$549M
AUM Growth
+$549M
(+1.9%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
58
Closed
1
Top Buys
| 1 |
Fossil Group
FOSL
|
$2.52M |
| 2 |
KLX Energy Services
KLXE
|
$2.45M |
| 3 |
AT&T
T
|
$932K |
| 4 |
United Natural Foods
UNFI
|
$720K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$562K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.99M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Travel + Leisure Co
TNL
|
$953K |
| 4 |
Franklin Resources
BEN
|
$807K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$739K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.8% |
| 3 | Financials | 16.72% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.7M | 4.49% | 725,508 -21,756 | -3% | -$739K |
|
2
Apple
AAPL
$3.45T
| $21.7M | 3.96% | 96,330 -1,100 | -1% | -$248K |
|
|
3
lululemon athletica
LULU
$24.2B
| $16.3M | 2.96% | 100,202 -10,073 | -9% | -$1.64M |
|
4
Charles Schwab
SCHW
$174B
| $16.3M | 2.96% | 331,099 -8,328 | -2% | -$409K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $15.2M | 2.76% | 48,771 -202 | -0.4% | -$62.8K |
|
6
Pultegroup
PHM
$26B
| $15.1M | 2.74% | 608,420 -18,837 | -3% | -$467K |
|
7
Nordson
NDSN
$12.6B
| $14.2M | 2.59% | 102,523 -2,368 | -2% | -$329K |
|
8
JPMorgan Chase
JPM
$829B
| $12.7M | 2.31% | 112,566 -1,088 | -1% | -$123K |
|
9
Intel
INTC
$107B
| $12M | 2.19% | 254,755 -5,662 | -2% | -$268K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $12M | 2.19% | 132,716 -2,319 | -2% | -$210K |
|
11
Comcast
CMCSA
$125B
| $11.5M | 2.1% | 325,969 -4,366 | -1% | -$155K |
|
12
Kaiser Aluminum
KALU
$1.26B
| $11.4M | 2.07% | 104,393 -1,094 | -1% | -$119K |
|
13
Teradyne
TER
$18.8B
| $11.3M | 2.06% | 306,753 -176 | -0.1% | -$6.51K |
|
14
Moelis & Co
MC
$5.35B
| $11.1M | 2.02% | 202,573 -1,695 | -0.8% | -$92.9K |
|
15
Tetra Tech
TTEK
$9.57B
| $11M | 2% | 160,535 -5,821 | -3% | -$398K |
|
16
Estee Lauder
EL
$33B
| $10.9M | 1.99% | 75,206 -1,987 | -3% | -$289K |
|
|
17
Fossil Group
FOSL
$165M
| $10.8M | 1.96% | 463,598 +108,105 | +30% | +$2.52M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $10.8M | 1.96% | 171,579 -3,763 | -2% | -$236K |
|
19
Oracle
ORCL
$635B
| $10.6M | 1.93% | 205,414 -2,782 | -1% | -$143K |
|
|
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | 1.91% | 1,064,304 +1,879 | +0.2% | +$18.5K |
|
21
LKQ Corp
LKQ
$8.39B
| $10.3M | 1.88% | 325,639 -5,554 | -2% | -$176K |
|
22
GATX Corp
GATX
$6B
| $9.89M | 1.8% | 114,206 -8,395 | -7% | -$727K |
|
23
Cisco
CSCO
$274B
| $9.85M | 1.79% | 202,448 -1,185 | -0.6% | -$57.7K |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.59M | 1.75% | 382,271 -119,328 | -24% | -$2.99M |
|
25
Merck
MRK
$210B
| $9.55M | 1.74% | 134,673 -3,027 | -2% | -$215K |
|