WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.49%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$604M
AUM Growth
+$604M
(+5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
EOG Resources
EOG
|
$6.23M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$572K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
American Express
AXP
|
$3.81M |
| 3 |
GATX Corp
GATX
|
$3.37M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
Comcast
CMCSA
|
$802K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 14.65% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.3B
| $10.5M | 1.74% |
63,200
-1,028
| -2% | -$171K |
|
27
Tenet Healthcare
THC
$16.4B
| $10.4M | 1.71% |
220,598
-2,210
| -1% | -$104K |
|
28
Tetra Tech
TTEK
$9.56B
| $10.3M | 1.71% |
375,835
+675
| +0.2% | +$18.6K |
|
29
Intel
INTC
$106B
| $10.3M | 1.71% |
334,344
+3,720
| +1% | +$115K |
|
|
30
GATX Corp
GATX
$5.96B
| $10.1M | 1.68% |
151,434
-50,270
| -25% | -$3.37M |
|
31
Johnson & Johnson
JNJ
$429B
| $10M | 1.66% |
95,703
-2,035
| -2% | -$213K |
|
32
Modine Manufacturing
MOD
$7.05B
| $9.75M | 1.61% |
619,304
-7,455
| -1% | -$117K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $9.71M | 1.61% |
142,878
+150
| +0.1% | +$10.2K |
|
34
JPMorgan Chase
JPM
$821B
| $9.62M | 1.59% |
166,904
+675
| +0.4% | +$38.9K |
|
35
Estee Lauder
EL
$32.5B
| $9.59M | 1.59% |
129,100
-1,470
| -1% | -$109K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $9.36M | 1.55% |
204,872
-1,725
| -0.8% | -$78.8K |
|
|
37
Walt Disney
DIS
$212B
| $9.3M | 1.54% |
108,493
-48,350
| -31% | -$4.15M |
|
|
38
American Express
AXP
$229B
| $9.25M | 1.53% |
97,549
-40,113
| -29% | -$3.81M |
|
39
American Airlines Group
AAL
$8.74B
| $9M | 1.49% |
209,430
+1,565
| +0.8% | +$67.2K |
|
40
Insperity
NSP
$2.05B
| $8.97M | 1.48% |
271,751
+2,985
| +1% | +$98.5K |
|
41
Hyster-Yale Materials Handling
HY
$656M
| $8.77M | 1.45% |
99,020
+197
| +0.2% | +$17.4K |
|
|
LTM
42
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.72M | 1.44% |
178,837
-80
| -0% | -$3.9K |
|
43
United Natural Foods
UNFI
$1.69B
| $8.6M | 1.42% |
132,077
+1,240
| +0.9% | +$80.7K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $8.58M | 1.42% |
194,160
+2,220
| +1% | +$98.1K |
|
45
Kennametal
KMT
$1.62B
| $7.97M | 1.32% |
172,145
-280
| -0.2% | -$13K |
|
46
Travel + Leisure Co
TNL
$4.05B
| $7.8M | 1.29% |
103,003
-9,585
| -9% | -$726K |
|
47
Cisco
CSCO
$269B
| $7.64M | 1.26% |
307,300
+4,310
| +1% | +$107K |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $6.55M | 1.08% |
171,391
+2,140
| +1% | +$81.8K |
|
|
SZMK
49
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.08M | 1.01% |
637,574
+60,020
| +10% | +$572K |
|
50
American Electric Power
AEP
$58.8B
| $6.06M | 1% |
108,577
+210
| +0.2% | +$11.7K |
|