WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.34%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$384M
AUM Growth
+$384M
(-7.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$3.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$409K |
| 3 |
EOG Resources
EOG
|
$348K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$288K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$248K |
Top Sells
| 1 |
HP
HPQ
|
$3.86M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.41M |
| 3 |
Eli Lilly
LLY
|
$653K |
| 4 |
Simon Property Group
SPG
|
$391K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.52% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 15.33% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.2M | 8.13% | 226,022 -2,150 | -0.9% | -$297K |
|
2
lululemon athletica
LULU
$24.2B
| $16.5M | 4.29% | 58,883 +77 | +0.1% | +$21.5K |
|
|
3
Eli Lilly
LLY
$657B
| $14.4M | 3.75% | 44,478 -2,020 | -4% | -$653K |
|
4
Nordson
NDSN
$12.6B
| $14.2M | 3.69% | 66,792 -31 | -0% | -$6.58K |
|
5
Pultegroup
PHM
$26B
| $13.9M | 3.63% | 371,634 -733 | -0.2% | -$27.5K |
|
6
Charles Schwab
SCHW
$174B
| $13.7M | 3.58% | 191,240 -2,945 | -2% | -$212K |
|
7
Tetra Tech
TTEK
$9.57B
| $13.5M | 3.51% | 104,981 -738 | -0.7% | -$94.9K |
|
8
Teradyne
TER
$18.8B
| $12.8M | 3.33% | 170,177 -781 | -0.5% | -$58.7K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $12.1M | 3.16% | 36,096 +739 | +2% | +$248K |
|
10
Estee Lauder
EL
$33B
| $10.5M | 2.74% | 48,665 -26 | -0.1% | -$5.61K |
|
11
LKQ Corp
LKQ
$8.39B
| $9.99M | 2.6% | 211,808 -984 | -0.5% | -$46.4K |
|
12
Tenet Healthcare
THC
$16.3B
| $9.01M | 2.35% | 174,586 -1,815 | -1% | -$93.6K |
|
13
Oracle
ORCL
$635B
| $8.93M | 2.33% | 146,188 -376 | -0.3% | -$23K |
|
|
14
EOG Resources
EOG
$68.2B
| $8.92M | 2.32% | 79,849 +3,117 | +4% | +$348K |
|
15
JPMorgan Chase
JPM
$829B
| $8.37M | 2.18% | 80,093 -396 | -0.5% | -$41.4K |
|
16
Merck
MRK
$210B
| $8.28M | 2.16% | 96,122 -103 | -0.1% | -$8.87K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $7.87M | 2.05% | 92,263 -150 | -0.2% | -$12.8K |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.85M | 2.04% | 18,809 +167 | +0.9% | +$69.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.72M | 2.01% | 47,234 +25 | +0.1% | +$4.08K |
|
20
Ulta Beauty
ULTA
$22.1B
| $7.52M | 1.96% | 18,752 -555 | -3% | -$223K |
|
21
Cohen & Steers
CNS
$3.77B
| $6.79M | 1.77% | 108,467 -135 | -0.1% | -$8.46K |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.72M | 1.75% | 213,366 +1,407 | +0.7% | +$44.3K |
|
23
Schlumberger
SLB
$55B
| $6.57M | 1.71% | 182,953 -456 | -0.2% | -$16.4K |
|
24
Comcast
CMCSA
$125B
| $6.06M | 1.58% | 206,672 -180 | -0.1% | -$5.28K |
|
25
Verra Mobility
VRRM
$3.96B
| $6M | 1.56% | 390,623 +317 | +0.1% | +$4.87K |
|