WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-22.93%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$304M
AUM Growth
+$304M
(-31%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10
Top Buys
| 1 |
Verra Mobility
VRRM
|
$1.66M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$253K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$192K |
| 4 |
GE Aerospace
GE
|
$127K |
| 5 |
Tenet Healthcare
THC
|
$123K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$6.33M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$4.1M |
| 3 |
Fluor
FLR
|
$1.19M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.18M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 16.36% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 6.31% | 75,489 -3,060 | -4% | -$778K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.6M | 5.8% | 421,821 -9,355 | -2% | -$391K |
|
3
lululemon athletica
LULU
$24.2B
| $12.7M | 4.19% | 67,244 -2,570 | -4% | -$487K |
|
4
Teradyne
TER
$18.8B
| $11.7M | 3.84% | 215,787 -15,178 | -7% | -$822K |
|
5
Nordson
NDSN
$12.6B
| $10.5M | 3.45% | 77,828 -1,791 | -2% | -$242K |
|
6
Intel
INTC
$107B
| $9.93M | 3.26% | 183,449 -4,967 | -3% | -$269K |
|
7
Pultegroup
PHM
$26B
| $9.57M | 3.15% | 428,861 -20,756 | -5% | -$463K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $9.13M | 3% | 102,119 -1,753 | -2% | -$157K |
|
9
Estee Lauder
EL
$33B
| $9.05M | 2.97% | 56,777 -1,579 | -3% | -$252K |
|
10
Tetra Tech
TTEK
$9.57B
| $8.58M | 2.82% | 121,445 -6,835 | -5% | -$483K |
|
11
Charles Schwab
SCHW
$174B
| $8.51M | 2.8% | 253,081 -414 | -0.2% | -$13.9K |
|
12
Comcast
CMCSA
$125B
| $8.45M | 2.78% | 245,671 -6,393 | -3% | -$220K |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.9M | 2.6% | 22,540 +243 | +1% | +$85.2K |
|
14
JPMorgan Chase
JPM
$829B
| $7.73M | 2.54% | 85,867 -272 | -0.3% | -$24.5K |
|
15
Merck
MRK
$210B
| $7.7M | 2.53% | 100,012 -734 | -0.7% | -$56.5K |
|
16
Eli Lilly
LLY
$657B
| $7.57M | 2.49% | 54,602 -2,477 | -4% | -$344K |
|
17
Oracle
ORCL
$635B
| $7.51M | 2.47% | 155,387 -435 | -0.3% | -$21K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $6.59M | 2.17% | 43,610 +119 | +0.3% | +$18K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.45M | 2.12% | 49,161 -345 | -0.7% | -$45.2K |
|
20
Cisco
CSCO
$274B
| $6.41M | 2.11% | 162,947 -913 | -0.6% | -$35.9K |
|
21
Cohen & Steers
CNS
$3.77B
| $5.87M | 1.93% | 129,148 -15,772 | -11% | -$717K |
|
22
Walt Disney
DIS
$213B
| $5.67M | 1.86% | 58,724 +1,268 | +2% | +$122K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $5.39M | 1.77% | 77,852 -2,548 | -3% | -$177K |
|
24
GATX Corp
GATX
$6B
| $5.33M | 1.75% | 85,112 -363 | -0.4% | -$22.7K |
|
25
Moelis & Co
MC
$5.35B
| $5.26M | 1.73% | 187,163 +2,424 | +1% | +$68.1K |
|