WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$536M
AUM Growth
+$536M
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
86
New
7
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$5.35M |
| 2 |
Newmont
NEM
|
$4.47M |
| 3 |
BorgWarner
BWA
|
$4.05M |
| 4 |
Schlumberger
SLB
|
$582K |
| 5 |
JWN
Nordstrom
JWN
|
$300K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.18M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.45M |
| 3 |
Teradyne
TER
|
$1.05M |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Pultegroup
PHM
|
$529K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 6.19% |
242,418
-4,380
| -2% | -$600K |
|
|
2
Teradyne
TER
$18.8B
| $23.6M | 4.4% |
176,258
-7,875
| -4% | -$1.05M |
|
3
lululemon athletica
LULU
$24.2B
| $22.6M | 4.22% |
62,053
+114
| +0.2% | +$41.6K |
|
|
4
Pultegroup
PHM
$26B
| $20.8M | 3.87% |
380,660
-9,687
| -2% | -$529K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $20.6M | 3.84% |
36,988
-2,605
| -7% | -$1.45M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $18.1M | 3.37% |
94,247
+190
| +0.2% | +$36.4K |
|
7
Estee Lauder
EL
$33B
| $16M | 2.98% |
50,296
-389
| -0.8% | -$124K |
|
8
Nordson
NDSN
$12.6B
| $15.6M | 2.91% |
71,183
-195
| -0.3% | -$42.8K |
|
9
Charles Schwab
SCHW
$174B
| $14.9M | 2.78% |
204,578
-3,204
| -2% | -$233K |
|
10
Tetra Tech
TTEK
$9.57B
| $13.6M | 2.53% |
111,376
-464
| -0.4% | -$56.6K |
|
11
Comcast
CMCSA
$125B
| $12.7M | 2.37% |
223,307
-180
| -0.1% | -$10.3K |
|
12
JPMorgan Chase
JPM
$829B
| $12.7M | 2.36% |
81,328
-110
| -0.1% | -$17.1K |
|
13
Tenet Healthcare
THC
$16.3B
| $12.6M | 2.34% |
187,634
-380
| -0.2% | -$25.5K |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.3M | 2.29% |
19,099
-15
| -0.1% | -$9.66K |
|
15
Oracle
ORCL
$635B
| $11.6M | 2.17% |
149,461
-58
| -0% | -$4.52K |
|
16
LKQ Corp
LKQ
$8.39B
| $11M | 2.05% |
223,667
-120
| -0.1% | -$5.91K |
|
17
Eli Lilly
LLY
$657B
| $11M | 2.05% |
47,952
-1,265
| -3% | -$290K |
|
18
Beazer Homes USA
BZH
$748M
| $10.4M | 1.94% |
539,768
+1,295
| +0.2% | +$25K |
|
|
FOCS
19
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.2M | 1.9% |
210,036
+350
| +0.2% | +$17K |
|
20
Moelis & Co
MC
$5.35B
| $10M | 1.87% |
175,938
+506
| +0.3% | +$28.8K |
|
21
Walt Disney
DIS
$213B
| $9.43M | 1.76% |
53,674
+85
| +0.2% | +$14.9K |
|
22
Cohen & Steers
CNS
$3.77B
| $9.4M | 1.75% |
114,556
-298
| -0.3% | -$24.5K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $9.23M | 1.72% |
74,762
-5
| -0% | -$617 |
|
24
Intel
INTC
$107B
| $9.23M | 1.72% |
164,360
+417
| +0.3% | +$23.4K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.08M | 1.51% |
167,302
-65,889
| -28% | -$3.18M |
|