WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.97%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$566M
AUM Growth
+$566M
(+9.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
91
New
3
Increased
35
Reduced
27
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.22M |
| 2 |
Schlumberger
SLB
|
$353K |
| 3 |
Kaiser Aluminum
KALU
|
$283K |
| 4 |
Consolidated Edison
ED
|
$223K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Newmont
NEM
|
$490K |
| 3 |
BorgWarner
BWA
|
$475K |
| 4 |
IBM
IBM
|
$370K |
| 5 |
Tetra Tech
TTEK
|
$318K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.6M | 7.34% |
234,138
-1,406
| -0.6% | -$250K |
|
2
Teradyne
TER
$18.8B
| $28.3M | 5% |
173,219
+52
| +0% | +$8.5K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $24.2M | 4.28% |
35,715
-121
| -0.3% | -$82.1K |
|
4
lululemon athletica
LULU
$24.2B
| $23.1M | 4.09% |
59,116
+353
| +0.6% | +$138K |
|
5
Pultegroup
PHM
$26B
| $21.4M | 3.78% |
374,485
+1,788
| +0.5% | +$102K |
|
|
6
Tetra Tech
TTEK
$9.57B
| $18.3M | 3.23% |
107,766
-1,870
| -2% | -$318K |
|
7
Estee Lauder
EL
$33B
| $18.1M | 3.2% |
48,947
-329
| -0.7% | -$122K |
|
8
Nordson
NDSN
$12.6B
| $17.3M | 3.06% |
67,900
+130
| +0.2% | +$33.2K |
|
9
Charles Schwab
SCHW
$174B
| $16.9M | 2.98% |
200,381
-88
| -0% | -$7.4K |
|
10
Tenet Healthcare
THC
$16.3B
| $15M | 2.65% |
183,569
-205
| -0.1% | -$16.7K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $14.5M | 2.56% |
93,320
+237
| +0.3% | +$36.8K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14M | 2.48% |
18,573
+39
| +0.2% | +$29.5K |
|
13
Eli Lilly
LLY
$657B
| $13.1M | 2.31% |
47,318
+111
| +0.2% | +$30.7K |
|
14
LKQ Corp
LKQ
$8.39B
| $13.1M | 2.31% |
217,469
-2,498
| -1% | -$150K |
|
15
Oracle
ORCL
$635B
| $12.8M | 2.27% |
147,339
+511
| +0.3% | +$44.6K |
|
16
JPMorgan Chase
JPM
$829B
| $12.8M | 2.26% |
80,781
+147
| +0.2% | +$23.3K |
|
17
Beazer Homes USA
BZH
$748M
| $12.6M | 2.23% |
543,806
+3,630
| +0.7% | +$84.3K |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.5M | 2.21% |
209,951
+330
| +0.2% | +$19.7K |
|
19
Moelis & Co
MC
$5.35B
| $10.8M | 1.91% |
173,357
-846
| -0.5% | -$52.9K |
|
20
Comcast
CMCSA
$125B
| $10.6M | 1.87% |
210,872
-1,894
| -0.9% | -$95.3K |
|
21
Cohen & Steers
CNS
$3.77B
| $10.3M | 1.83% |
111,811
-433
| -0.4% | -$40.1K |
|
22
Cisco
CSCO
$274B
| $9.19M | 1.62% |
144,949
+1,383
| +1% | +$87.6K |
|
23
Intel
INTC
$107B
| $8.36M | 1.48% |
162,380
+22
| +0% | +$1.13K |
|
24
Steris
STE
$24.1B
| $8.23M | 1.45% |
33,797
+70
| +0.2% | +$17K |
|
25
Walt Disney
DIS
$213B
| $8.2M | 1.45% |
52,954
+260
| +0.5% | +$40.3K |
|