WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.02%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$392M
AUM Growth
+$392M
(+5.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
80
New
4
Increased
15
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
American Electric Power
AEP
|
$4.3M |
| 3 |
Uber
UBER
|
$3.92M |
| 4 |
Deere & Co
DE
|
$3.88M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$441K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$4.31M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$721K |
| 3 |
Fossil Group
FOSL
|
$720K |
| 4 |
lululemon athletica
LULU
|
$560K |
| 5 |
Teradyne
TER
|
$552K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 14.17% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.9M | 7.89% |
267,022
+194,820
| +270% | +$22.6M |
|
|
2
lululemon athletica
LULU
$24.2B
| $21.3M | 5.43% |
64,542
-1,701
| -3% | -$560K |
|
3
Pultegroup
PHM
$26B
| $18.2M | 4.64% |
392,706
-11,507
| -3% | -$533K |
|
|
4
Teradyne
TER
$18.8B
| $15.9M | 4.07% |
200,704
-6,953
| -3% | -$552K |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.5M | 3.97% |
389,703
-18,078
| -4% | -$721K |
|
6
Nordson
NDSN
$12.6B
| $14.2M | 3.63% |
74,220
-2,158
| -3% | -$414K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 3.61% |
97,149
-2,410
| -2% | -$351K |
|
8
Estee Lauder
EL
$33B
| $11.7M | 2.98% |
53,571
-1,226
| -2% | -$268K |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.1M | 2.82% |
21,453
-895
| -4% | -$461K |
|
10
Tetra Tech
TTEK
$9.57B
| $11M | 2.81% |
115,404
-3,249
| -3% | -$310K |
|
11
Comcast
CMCSA
$125B
| $11M | 2.8% |
237,354
-4,411
| -2% | -$204K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $10.3M | 2.64% |
42,941
-599
| -1% | -$144K |
|
13
Intel
INTC
$107B
| $9.18M | 2.34% |
177,259
-4,395
| -2% | -$228K |
|
14
Oracle
ORCL
$635B
| $9.05M | 2.31% |
151,592
-1,612
| -1% | -$96.2K |
|
15
Charles Schwab
SCHW
$174B
| $8.64M | 2.21% |
238,551
-5,847
| -2% | -$212K |
|
16
Merck
MRK
$210B
| $8.05M | 2.05% |
97,041
-2,291
| -2% | -$190K |
|
17
JPMorgan Chase
JPM
$829B
| $7.99M | 2.04% |
82,959
-2,158
| -3% | -$208K |
|
18
Eli Lilly
LLY
$657B
| $7.69M | 1.96% |
51,964
-1,770
| -3% | -$262K |
|
19
Beazer Homes USA
BZH
$748M
| $7.27M | 1.86% |
550,829
+8,780
| +2% | +$116K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.85% |
48,607
-584
| -1% | -$87K |
|
|
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.23M | 1.84% |
220,440
-3,810
| -2% | -$125K |
|
22
Walt Disney
DIS
$213B
| $7.02M | 1.79% |
56,536
-1,248
| -2% | -$155K |
|
23
Cohen & Steers
CNS
$3.77B
| $6.58M | 1.68% |
117,953
-5,425
| -4% | -$302K |
|
24
LKQ Corp
LKQ
$8.39B
| $6.33M | 1.62% |
228,252
-8,900
| -4% | -$247K |
|
25
Moelis & Co
MC
$5.35B
| $6.28M | 1.6% |
178,766
-7,455
| -4% | -$262K |
|