WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.96%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$576M
AUM Growth
+$576M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$6.14M |
| 2 |
American Electric Power
AEP
|
$5.49M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
LKQ Corp
LKQ
|
$225K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.93M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$6.42M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$748K |
| 5 |
Charles Schwab
SCHW
|
$709K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Financials | 15.85% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaiser Aluminum
KALU
$1.26B
| $10.4M | 1.81% |
145,724
-4,095
| -3% | -$292K |
|
27
GE Aerospace
GE
$292B
| $10.4M | 1.8% |
401,199
-3,450
| -0.9% | -$89.3K |
|
28
JPMorgan Chase
JPM
$829B
| $10.1M | 1.75% |
166,229
-1,148
| -0.7% | -$69.7K |
|
29
Apple
AAPL
$3.45T
| $9.93M | 1.73% |
18,500
+137
| +0.7% | +$73.5K |
|
30
Franklin Resources
BEN
$13.3B
| $9.89M | 1.72% |
182,469
+1,202
| +0.7% | +$65.1K |
|
31
Hyster-Yale Materials Handling
HY
$665M
| $9.64M | 1.67% |
98,823
+228
| +0.2% | +$22.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $9.6M | 1.67% |
97,738
-77
| -0.1% | -$7.56K |
|
33
Tenet Healthcare
THC
$16.3B
| $9.54M | 1.66% |
222,808
+668
| +0.3% | +$28.6K |
|
34
United Natural Foods
UNFI
$1.71B
| $9.28M | 1.61% |
130,837
-2,015
| -2% | -$143K |
|
35
Modine Manufacturing
MOD
$7.15B
| $9.18M | 1.6% |
626,759
-4,042
| -0.6% | -$59.2K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $8.91M | 1.55% |
142,728
-342
| -0.2% | -$21.4K |
|
37
Estee Lauder
EL
$33B
| $8.73M | 1.52% |
130,570
-845
| -0.6% | -$56.5K |
|
|
LTM
38
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.61M | 1.5% |
178,917
+1,050
| +0.6% | +$50.5K |
|
39
Intel
INTC
$107B
| $8.54M | 1.48% |
330,624
+245
| +0.1% | +$6.33K |
|
40
Insperity
NSP
$2.08B
| $8.33M | 1.45% |
268,766
-300
| -0.1% | -$9.29K |
|
|
41
Travel + Leisure Co
TNL
$4.11B
| $8.25M | 1.43% |
112,588
-94,657
| -46% | -$6.93M |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $7.82M | 1.36% |
206,597
+668
| +0.3% | +$25.3K |
|
43
Kennametal
KMT
$1.63B
| $7.64M | 1.33% |
172,425
-370
| -0.2% | -$16.4K |
|
44
American Airlines Group
AAL
$8.82B
| $7.61M | 1.32% |
207,865
-145
| -0.1% | -$5.31K |
|
|
SKUL
45
DELISTED
SKULLCANDY INC
SKUL
| $6.9M | 1.2% |
751,459
+9,833
| +1% | +$90.3K |
|
46
Cisco
CSCO
$274B
| $6.79M | 1.18% |
302,990
-341
| -0.1% | -$7.64K |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $6.32M | 1.1% |
169,251
+3,295
| +2% | +$123K |
|
|
SZMK
48
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.14M | 1.07% |
+577,554
| New | +$6.14M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $6.02M | 1.05% |
191,940
+1,360
| +0.7% | +$42.6K |
|
|
50
American Electric Power
AEP
$59.4B
| $5.49M | 0.95% |
+108,367
| New | +$5.49M |
|