WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.29%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$526M
AUM Growth
+$526M
(+4.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.26M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$5.38M |
| 3 |
Pultegroup
PHM
|
$499K |
| 4 |
Marchex
MCHX
|
$271K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$8.17M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$684K |
| 3 |
Comcast
CMCSA
|
$517K |
| 4 |
Nordson
NDSN
|
$439K |
| 5 |
Charles Schwab
SCHW
|
$410K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 12.33% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.71B
| $9.43M | 1.79% |
140,127
-125
| -0.1% | -$8.41K |
|
27
Modine Manufacturing
MOD
$7.15B
| $9.42M | 1.79% |
643,991
-10,070
| -2% | -$147K |
|
|
28
Franklin Resources
BEN
$13.3B
| $9.37M | 1.78% |
185,367
+123,808
| +201% | +$6.26M |
|
29
Tenet Healthcare
THC
$16.3B
| $9.3M | 1.77% |
225,737
-475
| -0.2% | -$19.6K |
|
|
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.26M | 1.76% |
179,812
+290
| +0.2% | +$14.9K |
|
31
Wells Fargo
WFC
$263B
| $9.22M | 1.75% |
223,010
+90
| +0% | +$3.72K |
|
|
32
Marchex
MCHX
$86.6M
| $9.19M | 1.75% |
1,262,391
+37,225
| +3% | +$271K |
|
33
Johnson & Johnson
JNJ
$427B
| $9.05M | 1.72% |
104,350
-135
| -0.1% | -$11.7K |
|
34
Merck
MRK
$210B
| $9.04M | 1.72% |
189,842
-2,255
| -1% | -$107K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $8.93M | 1.7% |
266,960
+1,870
| +0.7% | +$62.5K |
|
36
Apple
AAPL
$3.45T
| $8.9M | 1.69% |
18,675
+224
| +1% | +$107K |
|
37
JPMorgan Chase
JPM
$829B
| $8.78M | 1.67% |
169,862
-6,475
| -4% | -$335K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $8.59M | 1.63% |
345,857
-3,785
| -1% | -$94K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $8.38M | 1.59% |
149,082
-2,277
| -2% | -$128K |
|
40
Kennametal
KMT
$1.63B
| $8.09M | 1.54% |
177,470
-615
| -0.3% | -$28K |
|
41
Intel
INTC
$107B
| $7.73M | 1.47% |
337,214
+1,590
| +0.5% | +$36.4K |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $7.7M | 1.46% |
207,649
+1,665
| +0.8% | +$61.8K |
|
43
Cisco
CSCO
$274B
| $7.31M | 1.39% |
311,811
-1,035
| -0.3% | -$24.3K |
|
44
Liquidity Services
LQDT
$831M
| $6.75M | 1.28% |
201,436
-1,150
| -0.6% | -$38.5K |
|
|
DGIT
45
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.49M | 1.23% |
501,793
+6,460
| +1% | +$83.5K |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $5.63M | 1.07% |
164,776
+2,865
| +2% | +$97.8K |
|
|
47
Hyster-Yale Materials Handling
HY
$665M
| $5.38M | 1.02% |
+60,046
| New | +$5.38M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $5.37M | 1.02% |
196,300
+4,930
| +3% | +$135K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $5.36M | 1.02% |
81,367
+613
| +0.8% | +$40.3K |
|
50
Transocean
RIG
$2.86B
| $5.35M | 1.02% |
120,239
+577
| +0.5% | +$25.7K |
|