WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.9%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$558M
AUM Growth
+$558M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
84
New
4
Increased
10
Reduced
55
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.25M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$3.59M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$775K |
| 4 |
Texas Capital Bancshares
TCBI
|
$208K |
| 5 |
Marchex
MCHX
|
$203K |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$6.75M |
| 2 |
Travel + Leisure Co
TNL
|
$1.17M |
| 3 |
Charles Schwab
SCHW
|
$1M |
| 4 |
Schlumberger
SLB
|
$987K |
| 5 |
LKQ Corp
LKQ
|
$949K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $10.1M | 1.82% |
60,428
-2,795
| -4% | -$469K |
|
27
United Natural Foods
UNFI
$1.71B
| $10M | 1.79% |
132,852
-7,275
| -5% | -$548K |
|
28
Estee Lauder
EL
$32.7B
| $9.9M | 1.77% |
131,415
-4,640
| -3% | -$349K |
|
29
JPMorgan Chase
JPM
$824B
| $9.79M | 1.75% |
167,377
-2,485
| -1% | -$145K |
|
30
Skyworks Solutions
SWKS
$10.8B
| $9.77M | 1.75% |
342,162
-3,695
| -1% | -$106K |
|
31
Simon Property Group
SPG
$58.4B
| $9.72M | 1.74% |
63,902
-3,242
| -5% | -$493K |
|
32
Insperity
NSP
$2.05B
| $9.72M | 1.74% |
269,066
-7,740
| -3% | -$280K |
|
33
Wells Fargo
WFC
$262B
| $9.61M | 1.72% |
211,735
-11,275
| -5% | -$512K |
|
34
Tenet Healthcare
THC
$16.4B
| $9.36M | 1.68% |
222,140
-3,597
| -2% | -$152K |
|
35
Merck
MRK
$214B
| $9.33M | 1.67% |
186,357
-3,485
| -2% | -$174K |
|
|
36
Hyster-Yale Materials Handling
HY
$652M
| $9.19M | 1.65% |
98,595
+38,549
| +64% | +$3.59M |
|
37
Kennametal
KMT
$1.62B
| $9M | 1.61% |
172,795
-4,675
| -3% | -$243K |
|
38
Johnson & Johnson
JNJ
$429B
| $8.96M | 1.6% |
97,815
-6,535
| -6% | -$599K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $8.84M | 1.58% |
143,070
-6,012
| -4% | -$372K |
|
40
Intel
INTC
$106B
| $8.58M | 1.54% |
330,379
-6,835
| -2% | -$177K |
|
|
LTM
41
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.36M | 1.5% |
177,867
-1,945
| -1% | -$91.4K |
|
42
Modine Manufacturing
MOD
$7.03B
| $8.09M | 1.45% |
630,801
-13,190
| -2% | -$169K |
|
43
Cisco
CSCO
$268B
| $6.8M | 1.22% |
303,331
-8,480
| -3% | -$190K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $6.65M | 1.19% |
205,929
-1,720
| -0.8% | -$55.5K |
|
|
DGIT
45
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.42M | 1.15% |
504,129
+2,336
| +0.5% | +$29.8K |
|
46
Transocean
RIG
$2.89B
| $5.73M | 1.03% |
115,882
-4,357
| -4% | -$215K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $5.57M | 1% |
79,911
-1,456
| -2% | -$102K |
|
|
SKUL
48
DELISTED
SKULLCANDY INC
SKUL
| $5.35M | 0.96% |
741,626
+107,440
| +17% | +$775K |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $5.35M | 0.96% |
165,956
+1,180
| +0.7% | +$38K |
|
|
50
American Airlines Group
AAL
$8.84B
| $5.25M | 0.94% |
+208,010
| New | +$5.25M |
|