WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$438M
AUM Growth
+$438M
(+9.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$491K |
| 2 |
Bank of America
BAC
|
$282K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$214K |
| 4 |
Eli Lilly
LLY
|
$212K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$202K |
Top Sells
| 1 |
Cohen & Steers
CNS
|
$1.46M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$862K |
| 3 |
Comcast
CMCSA
|
$427K |
| 4 |
Pultegroup
PHM
|
$359K |
| 5 |
Fluor
FLR
|
$234K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 5.26% | 78,549 -484 | -0.6% | -$142K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.7M | 4.49% | 431,176 -1,572 | -0.4% | -$71.8K |
|
|
3
Pultegroup
PHM
$26B
| $17.4M | 3.98% | 449,617 -9,245 | -2% | -$359K |
|
4
lululemon athletica
LULU
$24.2B
| $16.2M | 3.69% | 69,814 -143 | -0.2% | -$33.1K |
|
5
Teradyne
TER
$18.8B
| $15.7M | 3.59% | 230,965 -427 | -0.2% | -$29.1K |
|
6
Nordson
NDSN
$12.6B
| $13M | 2.96% | 79,619 -683 | -0.9% | -$111K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 2.87% | 103,872 +552 | +0.5% | +$66.7K |
|
8
Charles Schwab
SCHW
$174B
| $12.1M | 2.75% | 253,495 -712 | -0.3% | -$33.9K |
|
9
Estee Lauder
EL
$33B
| $12.1M | 2.75% | 58,356 -339 | -0.6% | -$70K |
|
10
JPMorgan Chase
JPM
$829B
| $12M | 2.74% | 86,139 -353 | -0.4% | -$49.2K |
|
|
11
Comcast
CMCSA
$125B
| $11.3M | 2.59% | 252,064 -9,495 | -4% | -$427K |
|
12
Intel
INTC
$107B
| $11.3M | 2.57% | 188,416 -1,742 | -0.9% | -$104K |
|
13
Tetra Tech
TTEK
$9.57B
| $11.1M | 2.52% | 128,280 -1,387 | -1% | -$120K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $10.9M | 2.49% | 43,491 +397 | +0.9% | +$99.7K |
|
15
Merck
MRK
$210B
| $9.16M | 2.09% | 100,746 +1,522 | +2% | +$138K |
|
|
16
Cohen & Steers
CNS
$3.77B
| $9.1M | 2.08% | 144,920 -23,231 | -14% | -$1.46M |
|
17
Kaiser Aluminum
KALU
$1.26B
| $8.92M | 2.03% | 80,400 -527 | -0.7% | -$58.4K |
|
18
LKQ Corp
LKQ
$8.39B
| $8.76M | 2% | 245,326 +622 | +0.3% | +$22.2K |
|
19
Walt Disney
DIS
$213B
| $8.31M | 1.9% | 57,456 -312 | -0.5% | -$45.1K |
|
20
Oracle
ORCL
$635B
| $8.26M | 1.88% | 155,822 -55 | -0% | -$2.91K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.25M | 1.88% | 22,297 -11 | -0% | -$4.07K |
|
22
Cisco
CSCO
$274B
| $7.86M | 1.79% | 163,860 -1,163 | -0.7% | -$55.8K |
|
23
Beazer Homes USA
BZH
$748M
| $7.63M | 1.74% | 540,124 +9,980 | +2% | +$141K |
|
|
24
Eli Lilly
LLY
$657B
| $7.5M | 1.71% | 57,079 +1,611 | +3% | +$212K |
|
25
Tenet Healthcare
THC
$16.3B
| $7.37M | 1.68% | 193,856 +3,343 | +2% | +$127K |
|