WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.31%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
76
New
–
Increased
10
Reduced
44
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$5.29M |
| 2 |
Uber
UBER
|
$256K |
| 3 |
Hilton Grand Vacations
HGV
|
$94.2K |
| 4 |
IBM
IBM
|
$69.9K |
| 5 |
JWN
Nordstrom
JWN
|
$39.5K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.63M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.71M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 8.06% |
209,389
-6,643
| -3% | -$1.1M |
|
2
lululemon athletica
LULU
$24.2B
| $20.6M | 4.81% |
56,605
-775
| -1% | -$282K |
|
3
Pultegroup
PHM
$26B
| $20M | 4.66% |
342,723
-8,291
| -2% | -$483K |
|
4
Teradyne
TER
$18.8B
| $17.3M | 4.05% |
161,270
-2,809
| -2% | -$302K |
|
5
Tetra Tech
TTEK
$9.57B
| $14.7M | 3.43% |
99,981
-1,180
| -1% | -$173K |
|
6
Nordson
NDSN
$12.6B
| $14.3M | 3.34% |
64,426
-999
| -2% | -$222K |
|
7
Eli Lilly
LLY
$657B
| $14.1M | 3.3% |
41,135
-629
| -2% | -$216K |
|
8
Oracle
ORCL
$635B
| $13.3M | 3.1% |
142,880
-1,386
| -1% | -$129K |
|
9
Estee Lauder
EL
$33B
| $11.9M | 2.77% |
48,118
-516
| -1% | -$127K |
|
10
LKQ Corp
LKQ
$8.39B
| $11.3M | 2.64% |
199,131
-6,925
| -3% | -$393K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $10.6M | 2.48% |
90,078
-1,724
| -2% | -$203K |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 2.4% |
78,971
-569
| -0.7% | -$74.1K |
|
13
Tenet Healthcare
THC
$16.3B
| $10.1M | 2.35% |
169,275
-5,216
| -3% | -$310K |
|
14
Merck
MRK
$210B
| $10M | 2.34% |
94,307
-1,271
| -1% | -$135K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.62M | 2.25% |
20,083
-228
| -1% | -$109K |
|
16
Ulta Beauty
ULTA
$22.1B
| $9.39M | 2.19% |
17,209
-1,171
| -6% | -$639K |
|
17
Charles Schwab
SCHW
$174B
| $9.16M | 2.14% |
174,811
-4,614
| -3% | -$242K |
|
18
Schlumberger
SLB
$55B
| $8.91M | 2.08% |
181,411
-475
| -0.3% | -$23.3K |
|
|
19
Newmont
NEM
$81.7B
| $8.84M | 2.06% |
180,356
+107,833
| +149% | +$5.29M |
|
20
EOG Resources
EOG
$68.2B
| $8.79M | 2.05% |
76,667
-586
| -0.8% | -$67.2K |
|
21
Beazer Homes USA
BZH
$748M
| $8.35M | 1.95% |
525,619
-1,170
| -0.2% | -$18.6K |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.44M | 1.74% |
143,494
-71,578
| -33% | -$3.71M |
|
23
Cisco
CSCO
$274B
| $7.4M | 1.73% |
141,632
-737
| -0.5% | -$38.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.71% |
47,185
+102
| +0.2% | +$15.8K |
|
25
Comcast
CMCSA
$125B
| $7.27M | 1.7% |
191,743
-12,282
| -6% | -$466K |
|