WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$564M
AUM Growth
+$564M
(-6.7%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Marchex
MCHX
|
$400K |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$379K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$333K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$305K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$283K |
Top Sells
| 1 |
Kennametal
KMT
|
$7.97M |
| 2 |
Skyworks Solutions
SWKS
|
$840K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$329K |
| 5 |
EOG Resources
EOG
|
$315K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $10M | 1.78% |
166,259
-645
| -0.4% | -$38.9K |
|
27
Franklin Resources
BEN
$13.1B
| $10M | 1.77% |
183,198
+384
| +0.2% | +$21K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $9.87M | 1.75% |
92,614
-3,089
| -3% | -$329K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $9.73M | 1.72% |
142,262
-616
| -0.4% | -$42.1K |
|
30
Estee Lauder
EL
$32.5B
| $9.7M | 1.72% |
129,797
+697
| +0.5% | +$52.1K |
|
31
Tetra Tech
TTEK
$9.56B
| $9.58M | 1.7% |
383,360
+7,525
| +2% | +$188K |
|
32
Walt Disney
DIS
$212B
| $9.55M | 1.69% |
107,304
-1,189
| -1% | -$106K |
|
|
LTM
33
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.4M | 1.67% |
186,357
+7,520
| +4% | +$379K |
|
34
GATX Corp
GATX
$5.96B
| $8.84M | 1.57% |
151,464
+30
| +0% | +$1.75K |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $8.63M | 1.53% |
200,533
-4,339
| -2% | -$187K |
|
36
American Express
AXP
$229B
| $8.52M | 1.51% |
97,304
-245
| -0.3% | -$21.4K |
|
37
Travel + Leisure Co
TNL
$4.05B
| $8.34M | 1.48% |
102,675
-328
| -0.3% | -$26.7K |
|
38
United Natural Foods
UNFI
$1.69B
| $8.27M | 1.47% |
134,600
+2,523
| +2% | +$155K |
|
39
Cisco
CSCO
$269B
| $7.66M | 1.36% |
304,275
-3,025
| -1% | -$76.1K |
|
40
American Airlines Group
AAL
$8.73B
| $7.63M | 1.35% |
215,165
+5,735
| +3% | +$203K |
|
41
Insperity
NSP
$2.05B
| $7.51M | 1.33% |
274,761
+3,010
| +1% | +$82.3K |
|
|
42
Hyster-Yale Materials Handling
HY
$656M
| $7.43M | 1.32% |
103,667
+4,647
| +5% | +$333K |
|
43
Modine Manufacturing
MOD
$7.05B
| $7.37M | 1.31% |
620,702
+1,398
| +0.2% | +$16.6K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $7.22M | 1.28% |
194,730
+570
| +0.3% | +$21.1K |
|
|
OMN
45
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.76M | 1.2% |
1,258,372
+22,200
| +2% | +$119K |
|
|
SKUL
46
DELISTED
SKULLCANDY INC
SKUL
| $6.41M | 1.14% |
822,792
+39,123
| +5% | +$305K |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $6.35M | 1.13% |
174,201
+2,810
| +2% | +$102K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $6.23M | 1.1% |
82,777
+354
| +0.4% | +$26.6K |
|
49
Norwegian Cruise Line
NCLH
$11.1B
| $6.11M | 1.08% |
169,730
+4,650
| +3% | +$168K |
|
|
50
Marchex
MCHX
$87M
| $5.78M | 1.02% |
1,392,078
+96,345
| +7% | +$400K |
|