BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPC Inc
RES
$1.05B
| – | – | -922,411 | Closed | -$13.1M |
|
352
Wolverine World Wide
WWW
$2.6B
| – | – | -564,468 | Closed | -$10.4M |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -50,252 | Closed | -$565K |
|
|
GHL
354
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -223,807 | Closed | -$4.97M |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -8,200 | Closed | -$221K |
|
|
FNBC
356
DELISTED
First NBC Bank Holding Company
FNBC
| – | – | -363,251 | Closed | -$7.48M |
|
|
HIBB
357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -269,505 | Closed | -$9.68M |
|
|
PLCM
358
DELISTED
POLYCOM INC
PLCM
| – | – | -1,505,910 | Closed | -$16.8M |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -117,700 | Closed | -$24.1M |
|