WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$594M
AUM Growth
+$594M
(-2.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1
Top Buys
| 1 |
Marchex
MCHX
|
$632K |
| 2 |
Beazer Homes USA
BZH
|
$37.4K |
| 3 |
American Express
AXP
|
$35.3K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$15K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.63K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.3M |
| 2 |
Skyworks Solutions
SWKS
|
$3.14M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$3.05M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.23M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.5B
| $10.3M | 1.74% |
124,437
-4,615
| -4% | -$384K |
|
27
United Natural Foods
UNFI
$1.69B
| $10.3M | 1.73% |
133,445
-3,190
| -2% | -$246K |
|
28
Merck
MRK
$213B
| $10.2M | 1.71% |
177,170
-4,505
| -2% | -$259K |
|
29
Intel
INTC
$106B
| $10M | 1.69% |
321,227
-8,925
| -3% | -$279K |
|
30
Schlumberger
SLB
$53.5B
| $9.9M | 1.67% |
118,646
-1,701
| -1% | -$142K |
|
31
GE Aerospace
GE
$291B
| $9.46M | 1.59% |
381,413
-14,510
| -4% | -$360K |
|
32
EOG Resources
EOG
$68.7B
| $9.41M | 1.58% |
102,673
-3,195
| -3% | -$293K |
|
33
JPMorgan Chase
JPM
$821B
| $9.24M | 1.55% |
152,523
-7,685
| -5% | -$466K |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $8.97M | 1.51% |
186,713
-12,420
| -6% | -$597K |
|
35
Tetra Tech
TTEK
$9.56B
| $8.94M | 1.5% |
372,255
-11,920
| -3% | -$286K |
|
36
Franklin Resources
BEN
$13.1B
| $8.91M | 1.5% |
173,644
-5,224
| -3% | -$268K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.9M | 1.5% |
88,489
-2,580
| -3% | -$260K |
|
38
Travel + Leisure Co
TNL
$4.05B
| $8.77M | 1.48% |
96,888
-4,810
| -5% | -$435K |
|
39
Norwegian Cruise Line
NCLH
$11.1B
| $8.75M | 1.47% |
161,995
-6,855
| -4% | -$370K |
|
40
GATX Corp
GATX
$5.96B
| $8.62M | 1.45% |
148,582
-3,577
| -2% | -$207K |
|
|
41
Hyster-Yale Materials Handling
HY
$656M
| $7.93M | 1.33% |
108,160
+205
| +0.2% | +$15K |
|
42
Cisco
CSCO
$269B
| $7.85M | 1.32% |
285,112
-5,173
| -2% | -$142K |
|
|
43
American Express
AXP
$229B
| $7.58M | 1.28% |
97,054
+452
| +0.5% | +$35.3K |
|
|
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
| $6.87M | 1.16% |
160,326
-11,920
| -7% | -$511K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.14% |
265,200
-7,485
| -3% | -$191K |
|
|
SKUL
46
DELISTED
SKULLCANDY INC
SKUL
| $6.76M | 1.14% |
597,797
-269,780
| -31% | -$3.05M |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $6.58M | 1.11% |
187,485
-4,930
| -3% | -$173K |
|
|
48
Marchex
MCHX
$87M
| $6.54M | 1.1% |
1,603,282
+154,929
| +11% | +$632K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.37M | 1.07% |
75,471
-3,663
| -5% | -$309K |
|
50
Modine Manufacturing
MOD
$7.05B
| $5.86M | 0.99% |
435,124
-9,245
| -2% | -$125K |
|