WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+16.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.74M |
| 2 |
Ovintiv
OVV
|
$3.39M |
| 3 |
United Natural Foods
UNFI
|
$716K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$629K |
| 5 |
KLX Energy Services
KLXE
|
$353K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$6.34M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.38M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.46M |
| 4 |
Travel + Leisure Co
TNL
|
$1.16M |
| 5 |
lululemon athletica
LULU
|
$1.13M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 16.18% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.2M | 4.25% | 569,240 -123,187 | -18% | -$4.38M |
|
2
Apple
AAPL
$3.45T
| $18M | 3.78% | 94,677 -2,246 | -2% | -$427K |
|
3
Pultegroup
PHM
$26B
| $16.4M | 3.44% | 586,753 -16,872 | -3% | -$472K |
|
|
4
lululemon athletica
LULU
$24.2B
| $15.2M | 3.19% | 92,727 -6,885 | -7% | -$1.13M |
|
5
Charles Schwab
SCHW
$174B
| $13.6M | 2.86% | 318,410 -11,255 | -3% | -$481K |
|
6
Intel
INTC
$107B
| $13.3M | 2.8% | 248,086 -5,554 | -2% | -$298K |
|
7
Nordson
NDSN
$12.6B
| $13.1M | 2.74% | 98,473 -2,890 | -3% | -$383K |
|
8
Comcast
CMCSA
$125B
| $12.7M | 2.67% | 317,565 -6,355 | -2% | -$254K |
|
9
Estee Lauder
EL
$33B
| $12.2M | 2.55% | 73,502 -1,644 | -2% | -$272K |
|
10
Teradyne
TER
$18.8B
| $11.9M | 2.5% | 299,236 -5,214 | -2% | -$208K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $11.2M | 2.36% | 50,535 +1,461 | +3% | +$325K |
|
12
JPMorgan Chase
JPM
$829B
| $11.1M | 2.33% | 109,604 -2,490 | -2% | -$252K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 2.25% | 129,985 -1,690 | -1% | -$139K |
|
14
Cisco
CSCO
$274B
| $10.7M | 2.25% | 198,556 -3,607 | -2% | -$195K |
|
15
Oracle
ORCL
$635B
| $10.6M | 2.23% | 197,825 -5,539 | -3% | -$297K |
|
16
Kaiser Aluminum
KALU
$1.26B
| $10.5M | 2.21% | 100,524 -2,429 | -2% | -$254K |
|
17
Merck
MRK
$210B
| $10.5M | 2.21% | 126,305 -7,607 | -6% | -$633K |
|
18
Cohen & Steers
CNS
$3.77B
| $9.51M | 2% | 225,064 -3,216 | -1% | -$136K |
|
19
Tetra Tech
TTEK
$9.57B
| $9.27M | 1.95% | 155,544 -2,258 | -1% | -$135K |
|
20
LKQ Corp
LKQ
$8.39B
| $8.96M | 1.88% | 315,824 -6,205 | -2% | -$176K |
|
21
Simon Property Group
SPG
$59B
| $8.96M | 1.88% | 49,158 -1,042 | -2% | -$190K |
|
22
Eli Lilly
LLY
$657B
| $8.62M | 1.81% | 66,432 -687 | -1% | -$89.1K |
|
23
GATX Corp
GATX
$6B
| $8.45M | 1.77% | 110,633 -2,163 | -2% | -$165K |
|
24
Moelis & Co
MC
$5.35B
| $8.43M | 1.77% | 202,638 +1,210 | +0.6% | +$50.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.42M | 1.77% | 60,234 -1,775 | -3% | -$248K |
|