WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$4.13M |
| 2 |
Beazer Homes USA
BZH
|
$835K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$205K |
| 4 |
KLX Energy Services
KLXE
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.2K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.04M |
| 2 |
Pultegroup
PHM
|
$1.69M |
| 3 |
lululemon athletica
LULU
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.31M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.4M | 5.21% | 523,588 -45,652 | -8% | -$2.04M |
|
|
2
Apple
AAPL
$3.45T
| $17.4M | 3.86% | 87,917 -6,760 | -7% | -$1.34M |
|
|
3
Pultegroup
PHM
$26B
| $16.9M | 3.75% | 533,460 -53,293 | -9% | -$1.69M |
|
|
4
lululemon athletica
LULU
$24.2B
| $15.3M | 3.39% | 84,732 -7,995 | -9% | -$1.44M |
|
5
Teradyne
TER
$18.8B
| $13.1M | 2.9% | 272,737 -26,499 | -9% | -$1.27M |
|
6
Nordson
NDSN
$12.6B
| $13M | 2.89% | 92,163 -6,310 | -6% | -$892K |
|
7
Estee Lauder
EL
$33B
| $12.6M | 2.81% | 68,992 -4,510 | -6% | -$826K |
|
8
Comcast
CMCSA
$125B
| $12.5M | 2.79% | 296,568 -20,997 | -7% | -$888K |
|
9
Charles Schwab
SCHW
$174B
| $12M | 2.66% | 297,963 -20,447 | -6% | -$822K |
|
10
Tetra Tech
TTEK
$9.57B
| $11.5M | 2.54% | 145,854 -9,690 | -6% | -$761K |
|
11
JPMorgan Chase
JPM
$829B
| $11.3M | 2.52% | 101,479 -8,125 | -7% | -$908K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $11M | 2.45% | 49,092 -1,443 | -3% | -$324K |
|
13
Intel
INTC
$107B
| $10.8M | 2.4% | 225,900 -22,186 | -9% | -$1.06M |
|
14
Oracle
ORCL
$635B
| $10.3M | 2.3% | 181,450 -16,375 | -8% | -$933K |
|
|
15
Cohen & Steers
CNS
$3.77B
| $10.3M | 2.28% | 199,679 -25,385 | -11% | -$1.31M |
|
16
Cisco
CSCO
$274B
| $10M | 2.23% | 183,286 -15,270 | -8% | -$836K |
|
17
Merck
MRK
$210B
| $9.71M | 2.16% | 115,795 -10,510 | -8% | -$881K |
|
18
Walt Disney
DIS
$213B
| $9.47M | 2.1% | 67,829 -4,963 | -7% | -$693K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $9.23M | 2.05% | 119,464 -10,521 | -8% | -$813K |
|
20
Kaiser Aluminum
KALU
$1.26B
| $9.05M | 2.01% | 92,694 -7,830 | -8% | -$764K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.12M | 1.8% | 25,965 -1,415 | -5% | -$442K |
|
22
GATX Corp
GATX
$6B
| $7.91M | 1.76% | 99,815 -10,818 | -10% | -$858K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.74% | 56,289 -3,945 | -7% | -$549K |
|
24
LKQ Corp
LKQ
$8.39B
| $7.71M | 1.71% | 289,859 -25,965 | -8% | -$691K |
|
25
Simon Property Group
SPG
$59B
| $7.2M | 1.6% | 45,081 -4,077 | -8% | -$651K |
|