WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
4
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$493K |
| 2 |
Linde
LIN
|
$489K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$406K |
| 5 |
EOG Resources
EOG
|
$328K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.75M |
| 2 |
United Natural Foods
UNFI
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.88M |
| 5 |
Teradyne
TER
|
$1.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 17.41% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.1M | 6.11% |
246,798
-16,595
| -6% | -$2.03M |
|
|
2
Teradyne
TER
$18.8B
| $22.4M | 4.54% |
184,133
-13,715
| -7% | -$1.67M |
|
3
Pultegroup
PHM
$26B
| $20.5M | 4.15% |
390,347
-10,655
| -3% | -$559K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $19.5M | 3.96% |
39,593
-2,437
| -6% | -$1.2M |
|
5
lululemon athletica
LULU
$24.2B
| $19M | 3.85% |
61,939
-1,805
| -3% | -$554K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $17.3M | 3.5% |
94,057
-1,830
| -2% | -$336K |
|
7
Tetra Tech
TTEK
$9.57B
| $15.2M | 3.08% |
111,840
-2,220
| -2% | -$301K |
|
8
Estee Lauder
EL
$33B
| $14.7M | 2.99% |
50,685
-2,300
| -4% | -$669K |
|
9
Nordson
NDSN
$12.6B
| $14.2M | 2.87% |
71,378
-1,803
| -2% | -$358K |
|
|
10
Charles Schwab
SCHW
$174B
| $13.5M | 2.74% |
207,782
-28,832
| -12% | -$1.88M |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 2.51% |
81,438
-112
| -0.1% | -$17K |
|
12
Comcast
CMCSA
$125B
| $12.1M | 2.45% |
223,487
-6,310
| -3% | -$341K |
|
13
Beazer Homes USA
BZH
$748M
| $11.3M | 2.28% |
538,473
-2,460
| -0.5% | -$51.5K |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 2.22% |
233,191
-143,660
| -38% | -$6.75M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.9M | 2.21% |
19,114
-1,910
| -9% | -$1.09M |
|
16
Intel
INTC
$107B
| $10.5M | 2.13% |
163,943
-5,952
| -4% | -$381K |
|
17
Oracle
ORCL
$635B
| $10.5M | 2.13% |
149,519
-195
| -0.1% | -$13.7K |
|
18
Walt Disney
DIS
$213B
| $9.89M | 2% |
53,589
-2,191
| -4% | -$404K |
|
19
Tenet Healthcare
THC
$16.3B
| $9.78M | 1.98% |
188,014
-9,808
| -5% | -$510K |
|
20
Moelis & Co
MC
$5.35B
| $9.63M | 1.95% |
175,432
-3,115
| -2% | -$171K |
|
21
LKQ Corp
LKQ
$8.39B
| $9.47M | 1.92% |
223,787
-4,230
| -2% | -$179K |
|
22
Eli Lilly
LLY
$657B
| $9.2M | 1.86% |
49,217
-2,180
| -4% | -$407K |
|
|
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.73M | 1.77% |
209,686
-6,210
| -3% | -$258K |
|
24
Kaiser Aluminum
KALU
$1.26B
| $8.26M | 1.67% |
74,767
-1,600
| -2% | -$177K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.59% |
47,658
-693
| -1% | -$114K |
|