WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.25%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$518M
AUM Growth
+$518M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
91
New
7
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$634K |
| 2 |
BorgWarner
BWA
|
$399K |
| 3 |
Schlumberger
SLB
|
$391K |
| 4 |
Synovus
SNV
|
$293K |
| 5 |
Verizon
VZ
|
$263K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.08M |
| 2 |
lululemon athletica
LULU
|
$1.33M |
| 3 |
Apple
AAPL
|
$973K |
| 4 |
Nordson
NDSN
|
$813K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$745K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.46% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.3M | 6.44% |
235,544
-6,874
| -3% | -$973K |
|
|
2
lululemon athletica
LULU
$24.2B
| $23.8M | 4.59% |
58,763
-3,290
| -5% | -$1.33M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $23.2M | 4.48% |
35,836
-1,152
| -3% | -$745K |
|
4
Teradyne
TER
$18.8B
| $18.9M | 3.65% |
173,167
-3,091
| -2% | -$337K |
|
5
Pultegroup
PHM
$26B
| $17.1M | 3.3% |
372,697
-7,963
| -2% | -$366K |
|
6
Tetra Tech
TTEK
$9.57B
| $16.4M | 3.16% |
109,636
-1,740
| -2% | -$260K |
|
|
7
Nordson
NDSN
$12.6B
| $16.1M | 3.12% |
67,770
-3,413
| -5% | -$813K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $15.3M | 2.96% |
93,083
-1,164
| -1% | -$192K |
|
9
Estee Lauder
EL
$33B
| $14.8M | 2.85% |
49,276
-1,020
| -2% | -$306K |
|
10
Charles Schwab
SCHW
$174B
| $14.6M | 2.82% |
200,469
-4,109
| -2% | -$299K |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.8M | 2.67% |
18,534
-565
| -3% | -$421K |
|
12
JPMorgan Chase
JPM
$829B
| $13.2M | 2.55% |
80,634
-694
| -0.9% | -$114K |
|
13
Oracle
ORCL
$635B
| $12.8M | 2.47% |
146,828
-2,633
| -2% | -$229K |
|
14
Tenet Healthcare
THC
$16.3B
| $12.2M | 2.36% |
183,774
-3,860
| -2% | -$256K |
|
15
Comcast
CMCSA
$125B
| $11.9M | 2.3% |
212,766
-10,541
| -5% | -$590K |
|
16
LKQ Corp
LKQ
$8.39B
| $11.1M | 2.14% |
219,967
-3,700
| -2% | -$186K |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11M | 2.12% |
209,621
-415
| -0.2% | -$21.7K |
|
18
Eli Lilly
LLY
$657B
| $10.9M | 2.11% |
47,207
-745
| -2% | -$172K |
|
19
Moelis & Co
MC
$5.35B
| $10.8M | 2.08% |
174,203
-1,735
| -1% | -$107K |
|
20
Cohen & Steers
CNS
$3.77B
| $9.4M | 1.82% |
112,244
-2,312
| -2% | -$194K |
|
21
Beazer Homes USA
BZH
$748M
| $9.32M | 1.8% |
540,176
+408
| +0.1% | +$7.04K |
|
22
Walt Disney
DIS
$213B
| $8.91M | 1.72% |
52,694
-980
| -2% | -$166K |
|
23
Intel
INTC
$107B
| $8.65M | 1.67% |
162,358
-2,002
| -1% | -$107K |
|
24
Kaiser Aluminum
KALU
$1.26B
| $8.05M | 1.55% |
73,863
-899
| -1% | -$98K |
|
25
Cisco
CSCO
$274B
| $7.81M | 1.51% |
143,566
-2,272
| -2% | -$124K |
|