WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+24.16%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$474M
AUM Growth
+$474M
(+21%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
78
New
4
Increased
14
Reduced
48
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$4.61M |
| 2 |
EOG Resources
EOG
|
$459K |
| 3 |
Pultegroup
PHM
|
$358K |
| 4 |
Schlumberger
SLB
|
$349K |
| 5 |
Ambarella
AMBA
|
$246K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$679K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Comcast
CMCSA
|
$396K |
| 4 |
Intel
INTC
|
$367K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$353K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 13.69% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 7.37% | 263,393 -3,629 | -1% | -$482K |
|
2
Teradyne
TER
$18.8B
| $23.7M | 5% | 197,848 -2,856 | -1% | -$342K |
|
3
lululemon athletica
LULU
$24.2B
| $22.2M | 4.68% | 63,744 -798 | -1% | -$278K |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.9M | 4.2% | 376,851 -12,852 | -3% | -$679K |
|
|
5
Pultegroup
PHM
$26B
| $17.3M | 3.65% | 401,002 +8,296 | +2% | +$358K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $16.3M | 3.44% | 42,030 -911 | -2% | -$353K |
|
7
Nordson
NDSN
$12.6B
| $14.7M | 3.1% | 73,181 -1,039 | -1% | -$209K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $14.7M | 3.09% | 95,887 -1,262 | -1% | -$193K |
|
9
Estee Lauder
EL
$33B
| $14.1M | 2.98% | 52,985 -586 | -1% | -$156K |
|
10
Tetra Tech
TTEK
$9.57B
| $13.2M | 2.79% | 114,060 -1,344 | -1% | -$156K |
|
11
Charles Schwab
SCHW
$174B
| $12.6M | 2.65% | 236,614 -1,937 | -0.8% | -$103K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.3M | 2.59% | 21,024 -429 | -2% | -$250K |
|
|
13
Comcast
CMCSA
$125B
| $12M | 2.54% | 229,797 -7,557 | -3% | -$396K |
|
14
JPMorgan Chase
JPM
$829B
| $10.4M | 2.19% | 81,550 -1,409 | -2% | -$179K |
|
15
Walt Disney
DIS
$213B
| $10.1M | 2.13% | 55,780 -756 | -1% | -$137K |
|
16
Oracle
ORCL
$635B
| $9.69M | 2.04% | 149,714 -1,878 | -1% | -$121K |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.39M | 1.98% | 215,896 -4,544 | -2% | -$198K |
|
18
Eli Lilly
LLY
$657B
| $8.68M | 1.83% | 51,397 -567 | -1% | -$95.7K |
|
19
Cohen & Steers
CNS
$3.77B
| $8.58M | 1.81% | 115,504 -2,449 | -2% | -$182K |
|
|
20
Intel
INTC
$107B
| $8.46M | 1.79% | 169,895 -7,364 | -4% | -$367K |
|
21
Moelis & Co
MC
$5.35B
| $8.35M | 1.76% | 178,547 -219 | -0.1% | -$10.2K |
|
22
Beazer Homes USA
BZH
$748M
| $8.2M | 1.73% | 540,933 -9,896 | -2% | -$150K |
|
23
LKQ Corp
LKQ
$8.39B
| $8.04M | 1.7% | 228,017 -235 | -0.1% | -$8.28K |
|
24
Tenet Healthcare
THC
$16.3B
| $7.9M | 1.67% | 197,822 -3,395 | -2% | -$136K |
|
25
Merck
MRK
$210B
| $7.84M | 1.65% | 95,846 -1,195 | -1% | -$97.7K |
|