WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
+8.92%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$610M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.11M |
| 2 |
Eli Lilly
LLY
|
$5.51M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$412K |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$389K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$375K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.4M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
American Electric Power
AEP
|
$752K |
| 4 |
Transocean
RIG
|
$712K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.64% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
26
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.3M | 1.69% |
182,654
-3,703
| -2% | -$210K |
|
27
Merck
MRK
$210B
| $10.3M | 1.69% |
190,395
-1,006
| -0.5% | -$54.5K |
|
28
Schlumberger
SLB
$53.7B
| $10.3M | 1.68% |
120,347
-822
| -0.7% | -$70.2K |
|
29
Tetra Tech
TTEK
$9.37B
| $10.3M | 1.68% |
1,920,875
+4,075
| +0.2% | +$21.8K |
|
30
JPMorgan Chase
JPM
$835B
| $10M | 1.64% |
160,208
-6,051
| -4% | -$379K |
|
31
Walt Disney
DIS
$214B
| $10M | 1.64% |
106,291
-1,013
| -0.9% | -$95.4K |
|
32
GE Aerospace
GE
$299B
| $10M | 1.64% |
82,614
-2,251
| -3% | -$273K |
|
33
Franklin Resources
BEN
$13.4B
| $9.9M | 1.62% |
178,868
-4,330
| -2% | -$240K |
|
34
Estee Lauder
EL
$31.5B
| $9.83M | 1.61% |
129,052
-745
| -0.6% | -$56.8K |
|
35
EOG Resources
EOG
$66.4B
| $9.75M | 1.6% |
105,868
-2,250
| -2% | -$207K |
|
36
Johnson & Johnson
JNJ
$431B
| $9.52M | 1.56% |
91,069
-1,545
| -2% | -$162K |
|
37
Insperity
NSP
$2.1B
| $9.4M | 1.54% |
554,442
+4,920
| +0.9% | +$83.4K |
|
38
American Express
AXP
$230B
| $8.99M | 1.47% |
96,602
-702
| -0.7% | -$65.3K |
|
39
GATX Corp
GATX
$6.01B
| $8.76M | 1.43% |
152,159
+695
| +0.5% | +$40K |
|
40
Travel + Leisure Co
TNL
$4.12B
| $8.72M | 1.43% |
225,261
-2,164
| -1% | -$83.8K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.11M | 1.33% |
+272,685
| New | +$8.11M |
|
42
Cisco
CSCO
$269B
| $8.07M | 1.32% |
290,285
-13,990
| -5% | -$389K |
|
|
SKUL
43
DELISTED
SKULLCANDY INC
SKUL
| $7.97M | 1.31% |
867,577
+44,785
| +5% | +$412K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $7.97M | 1.31% |
199,133
-1,400
| -0.7% | -$56K |
|
45
Hyster-Yale Materials Handling
HY
$658M
| $7.9M | 1.29% |
107,955
+4,288
| +4% | +$314K |
|
46
Norwegian Cruise Line
NCLH
$11.6B
| $7.9M | 1.29% |
168,850
-880
| -0.5% | -$41.1K |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $7.12M | 1.17% |
172,246
-1,955
| -1% | -$80.9K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $6.76M | 1.11% |
79,134
-3,643
| -4% | -$311K |
|
49
Marchex
MCHX
$89.7M
| $6.65M | 1.09% |
1,448,353
+56,275
| +4% | +$258K |
|
|
50
Modine Manufacturing
MOD
$7.14B
| $6.04M | 0.99% |
444,369
-176,333
| -28% | -$2.4M |
|