WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-15.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.65M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$288K |
| 4 |
KLX Energy Services
KLXE
|
$223K |
| 5 |
AT&T
T
|
$176K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$10.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.59M |
| 3 |
Dell
DELL
|
$1.59M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.17M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$732K |
Sector Composition
| 1 | Industrials | 18.14% |
| 2 | Financials | 17.54% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 16.29% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.4M | 5.68% |
692,427
-33,081
| -5% | -$1.17M |
|
2
Pultegroup
PHM
$26B
| $15.7M | 3.66% |
603,625
-4,795
| -0.8% | -$125K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 3.56% |
96,923
+593
| +0.6% | +$93.5K |
|
4
Charles Schwab
SCHW
$174B
| $13.7M | 3.19% |
329,665
-1,434
| -0.4% | -$59.6K |
|
5
lululemon athletica
LULU
$24.2B
| $12.1M | 2.82% |
99,612
-590
| -0.6% | -$71.8K |
|
6
Nordson
NDSN
$12.6B
| $12.1M | 2.82% |
101,363
-1,160
| -1% | -$138K |
|
7
Intel
INTC
$107B
| $11.9M | 2.77% |
253,640
-1,115
| -0.4% | -$52.3K |
|
8
Comcast
CMCSA
$125B
| $11M | 2.57% |
323,920
-2,049
| -0.6% | -$69.8K |
|
9
JPMorgan Chase
JPM
$829B
| $10.9M | 2.55% |
112,094
-472
| -0.4% | -$46.1K |
|
10
Merck
MRK
$210B
| $10.2M | 2.38% |
133,912
-761
| -0.6% | -$58.1K |
|
11
Estee Lauder
EL
$33B
| $9.78M | 2.28% |
75,146
-60
| -0.1% | -$7.81K |
|
12
Teradyne
TER
$18.8B
| $9.55M | 2.23% |
304,450
-2,303
| -0.8% | -$72.3K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $9.32M | 2.17% |
49,074
+303
| +0.6% | +$57.5K |
|
14
Kaiser Aluminum
KALU
$1.26B
| $9.19M | 2.14% |
102,953
-1,440
| -1% | -$129K |
|
15
Oracle
ORCL
$635B
| $9.18M | 2.14% |
203,364
-2,050
| -1% | -$92.6K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $8.83M | 2.06% |
131,675
-1,041
| -0.8% | -$69.8K |
|
17
Cisco
CSCO
$274B
| $8.76M | 2.04% |
202,163
-285
| -0.1% | -$12.3K |
|
18
Simon Property Group
SPG
$59B
| $8.43M | 1.96% |
50,200
-150
| -0.3% | -$25.2K |
|
19
Tetra Tech
TTEK
$9.57B
| $8.17M | 1.9% |
157,802
-2,733
| -2% | -$141K |
|
20
Walt Disney
DIS
$213B
| $8.11M | 1.89% |
73,950
-275
| -0.4% | -$30.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $8M | 1.86% |
62,009
+545
| +0.9% | +$70.3K |
|
22
GATX Corp
GATX
$6B
| $7.99M | 1.86% |
112,796
-1,410
| -1% | -$99.8K |
|
23
Cohen & Steers
CNS
$3.77B
| $7.84M | 1.83% |
228,280
-2,625
| -1% | -$90.1K |
|
24
Eli Lilly
LLY
$657B
| $7.77M | 1.81% |
67,119
-213
| -0.3% | -$24.6K |
|
|
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.73M | 1.8% |
1,054,969
-9,335
| -0.9% | -$68.4K |
|