WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.78%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
61
Closed
2
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$280K |
| 2 |
Microsoft
MSFT
|
$16.7K |
| 3 |
Starbucks
SBUX
|
$14.6K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.59M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.26M |
| 3 |
lululemon athletica
LULU
|
$2.84M |
| 4 |
Pultegroup
PHM
|
$2.73M |
| 5 |
Teradyne
TER
|
$2.39M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 17.04% |
| 4 | Financials | 16.49% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.9M | 5.46% | 432,748 -90,840 | -17% | -$4.59M |
|
2
Apple
AAPL
$3.45T
| $17.7M | 4.42% | 79,033 -8,884 | -10% | -$1.99M |
|
|
3
Pultegroup
PHM
$26B
| $16.8M | 4.19% | 458,862 -74,598 | -14% | -$2.73M |
|
|
4
lululemon athletica
LULU
$24.2B
| $13.5M | 3.36% | 69,957 -14,775 | -17% | -$2.84M |
|
|
5
Teradyne
TER
$18.8B
| $13.4M | 3.35% | 231,392 -41,345 | -15% | -$2.39M |
|
6
Comcast
CMCSA
$125B
| $11.8M | 2.94% | 261,559 -35,009 | -12% | -$1.58M |
|
7
Nordson
NDSN
$12.6B
| $11.7M | 2.93% | 80,302 -11,861 | -13% | -$1.73M |
|
8
Estee Lauder
EL
$33B
| $11.7M | 2.92% | 58,695 -10,297 | -15% | -$2.05M |
|
9
Tetra Tech
TTEK
$9.57B
| $11.3M | 2.81% | 129,667 -16,187 | -11% | -$1.4M |
|
10
Charles Schwab
SCHW
$174B
| $10.6M | 2.65% | 254,207 -43,756 | -15% | -$1.83M |
|
11
JPMorgan Chase
JPM
$829B
| $10.2M | 2.54% | 86,492 -14,987 | -15% | -$1.76M |
|
12
Intel
INTC
$107B
| $9.8M | 2.45% | 190,158 -35,742 | -16% | -$1.84M |
|
13
Cohen & Steers
CNS
$3.77B
| $9.24M | 2.31% | 168,151 -31,528 | -16% | -$1.73M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $9M | 2.25% | 43,094 -5,998 | -12% | -$1.25M |
|
15
Oracle
ORCL
$635B
| $8.58M | 2.14% | 155,877 -25,573 | -14% | -$1.41M |
|
16
Merck
MRK
$210B
| $8.35M | 2.09% | 99,224 -16,571 | -14% | -$1.4M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $8.19M | 2.04% | 103,320 -16,144 | -14% | -$1.28M |
|
18
Cisco
CSCO
$274B
| $8.15M | 2.04% | 165,023 -18,263 | -10% | -$902K |
|
19
Kaiser Aluminum
KALU
$1.26B
| $8.01M | 2% | 80,927 -11,767 | -13% | -$1.16M |
|
20
Beazer Homes USA
BZH
$748M
| $7.9M | 1.97% | 530,144 -103,323 | -16% | -$1.54M |
|
21
LKQ Corp
LKQ
$8.39B
| $7.7M | 1.92% | 244,704 -45,155 | -16% | -$1.42M |
|
22
Walt Disney
DIS
$213B
| $7.53M | 1.88% | 57,768 -10,061 | -15% | -$1.31M |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.42M | 1.85% | 22,308 -3,657 | -14% | -$1.22M |
|
24
GATX Corp
GATX
$6B
| $6.66M | 1.66% | 85,857 -13,958 | -14% | -$1.08M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.39M | 1.6% | 49,376 -6,913 | -12% | -$894K |
|