WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.88%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.6M |
| 2 |
Pultegroup
PHM
|
$16.5M |
| 3 |
Nordson
NDSN
|
$14.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.4M |
| 5 |
Comcast
CMCSA
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $9.07M | 1.8% |
+151,359
| New | +$9.07M |
|
27
Estee Lauder
EL
$32.7B
| $9M | 1.78% |
+136,800
| New | +$9M |
|
|
LTM
28
DELISTED
LIFE TIME FITNESS INC
LTM
| $9M | 1.78% |
+179,522
| New | +$9M |
|
29
Johnson & Johnson
JNJ
$429B
| $8.97M | 1.78% |
+104,485
| New | +$8.97M |
|
30
Merck
MRK
$214B
| $8.92M | 1.77% |
+192,097
| New | +$8.92M |
|
31
EOG Resources
EOG
$68.8B
| $8.49M | 1.68% |
+64,435
| New | +$8.49M |
|
32
Franklin Resources
BEN
$13.2B
| $8.37M | 1.66% |
+61,559
| New | +$8.37M |
|
33
Insperity
NSP
$2.05B
| $8.35M | 1.66% |
+275,556
| New | +$8.35M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $8.22M | 1.63% |
+265,090
| New | +$8.22M |
|
35
Northrop Grumman
NOC
$84.4B
| $8.17M | 1.62% |
+98,624
| New | +$8.17M |
|
36
Intel
INTC
$106B
| $8.13M | 1.61% |
+335,624
| New | +$8.13M |
|
37
Skyworks Solutions
SWKS
$10.8B
| $7.65M | 1.52% |
+349,642
| New | +$7.65M |
|
38
Cisco
CSCO
$268B
| $7.61M | 1.51% |
+312,846
| New | +$7.61M |
|
39
United Natural Foods
UNFI
$1.71B
| $7.57M | 1.5% |
+140,252
| New | +$7.57M |
|
40
Marchex
MCHX
$87M
| $7.38M | 1.46% |
+1,225,166
| New | +$7.37M |
|
41
Apple
AAPL
$3.41T
| $7.32M | 1.45% |
+18,451
| New | +$7.32M |
|
42
Modine Manufacturing
MOD
$7.03B
| $7.12M | 1.41% |
+654,061
| New | +$7.12M |
|
43
Liquidity Services
LQDT
$816M
| $7.02M | 1.39% |
+202,586
| New | +$7.02M |
|
44
Kennametal
KMT
$1.62B
| $6.92M | 1.37% |
+178,085
| New | +$6.92M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 1.31% |
+161,911
| New | +$6.58M |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $6.5M | 1.29% |
+205,984
| New | +$6.5M |
|
47
Transocean
RIG
$2.89B
| $5.74M | 1.14% |
+119,662
| New | +$5.74M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.67M | 0.93% |
+80,754
| New | +$4.67M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $4.57M | 0.91% |
+191,370
| New | +$4.57M |
|
|
DGIT
50
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.65M | 0.72% |
+495,333
| New | +$3.65M |
|