WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.52%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$506M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$123K |
| 2 |
JWN
Nordstrom
JWN
|
$114K |
| 3 |
Newmont
NEM
|
$114K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$78.3K |
| 5 |
Schlumberger
SLB
|
$44.9K |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.26M |
| 2 |
GATX Corp
GATX
|
$3.56M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Tenet Healthcare
THC
|
$524K |
| 5 |
Charles Schwab
SCHW
|
$485K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.1M | 7.91% |
229,368
-4,770
| -2% | -$833K |
|
2
lululemon athletica
LULU
$24.2B
| $21.3M | 4.22% |
58,448
-668
| -1% | -$244K |
|
3
Teradyne
TER
$18.8B
| $20.1M | 3.97% |
170,109
-3,110
| -2% | -$368K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $19.8M | 3.9% |
35,307
-408
| -1% | -$228K |
|
5
Tetra Tech
TTEK
$9.57B
| $17.5M | 3.46% |
106,174
-1,592
| -1% | -$263K |
|
|
6
Charles Schwab
SCHW
$174B
| $16.4M | 3.24% |
194,632
-5,749
| -3% | -$485K |
|
7
Pultegroup
PHM
$26B
| $15.5M | 3.05% |
368,842
-5,643
| -2% | -$236K |
|
|
8
Tenet Healthcare
THC
$16.3B
| $15.3M | 3.01% |
177,474
-6,095
| -3% | -$524K |
|
9
Nordson
NDSN
$12.6B
| $15.1M | 2.99% |
66,560
-1,340
| -2% | -$304K |
|
10
Eli Lilly
LLY
$657B
| $13.3M | 2.63% |
46,554
-764
| -2% | -$219K |
|
11
Estee Lauder
EL
$33B
| $13.1M | 2.59% |
48,162
-785
| -2% | -$214K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 2.42% |
92,029
-1,291
| -1% | -$172K |
|
13
Oracle
ORCL
$635B
| $12M | 2.38% |
145,421
-1,918
| -1% | -$159K |
|
14
JPMorgan Chase
JPM
$829B
| $10.9M | 2.15% |
79,943
-838
| -1% | -$114K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.3M | 2.03% |
18,290
-283
| -2% | -$159K |
|
16
Comcast
CMCSA
$125B
| $9.67M | 1.91% |
206,555
-4,317
| -2% | -$202K |
|
17
LKQ Corp
LKQ
$8.39B
| $9.66M | 1.91% |
212,610
-4,859
| -2% | -$221K |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.54M | 1.88% |
208,537
-1,414
| -0.7% | -$64.7K |
|
19
Cohen & Steers
CNS
$3.77B
| $9.27M | 1.83% |
107,865
-3,946
| -4% | -$339K |
|
20
EOG Resources
EOG
$68.2B
| $9.09M | 1.8% |
76,253
-638
| -0.8% | -$76.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.64% |
46,917
-768
| -2% | -$136K |
|
22
Beazer Homes USA
BZH
$748M
| $8.26M | 1.63% |
542,481
-1,325
| -0.2% | -$20.2K |
|
23
Steris
STE
$24.1B
| $8.1M | 1.6% |
33,495
-302
| -0.9% | -$73K |
|
24
Cisco
CSCO
$274B
| $8M | 1.58% |
143,472
-1,477
| -1% | -$82.4K |
|
25
Moelis & Co
MC
$5.35B
| $7.9M | 1.56% |
168,199
-5,158
| -3% | -$242K |
|