WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-1.04%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$580M
AUM Growth
-$14.3M
(-2.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.33M |
| 2 |
Transocean
RIG
|
$3.6M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$732K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$502K |
| 5 |
Schlumberger
SLB
|
$438K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Insperity
NSP
|
$565K |
| 3 |
Apple
AAPL
|
$402K |
| 4 |
LKQ Corp
LKQ
|
$378K |
| 5 |
Progressive
PGR
|
$373K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Technology | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $10.1M | 1.74% |
135,188
-2,838
| -2% | -$211K |
|
27
JPMorgan Chase
JPM
$835B
| $10.1M | 1.73% |
148,344
-4,179
| -3% | -$283K |
|
28
GE Aerospace
GE
$299B
| $9.86M | 1.7% |
77,447
-2,139
| -3% | -$272K |
|
29
Intel
INTC
$108B
| $9.65M | 1.66% |
317,155
-4,072
| -1% | -$124K |
|
|
OMN
30
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.5M | 1.64% |
1,268,553
+14,235
| +1% | +$107K |
|
31
Tetra Tech
TTEK
$9.37B
| $9.39M | 1.62% |
1,830,510
-30,765
| -2% | -$158K |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| $9.33M | 1.61% |
+250,667
| New | +$9.33M |
|
33
Norwegian Cruise Line
NCLH
$11.6B
| $9.07M | 1.56% |
161,916
-79
| -0% | -$4.43K |
|
34
EOG Resources
EOG
$66.4B
| $8.82M | 1.52% |
100,783
-1,890
| -2% | -$165K |
|
35
United Natural Foods
UNFI
$1.75B
| $8.56M | 1.48% |
134,363
+918
| +0.7% | +$58.5K |
|
36
Johnson & Johnson
JNJ
$431B
| $8.51M | 1.47% |
87,357
-1,132
| -1% | -$110K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $8.41M | 1.45% |
186,878
+165
| +0.1% | +$7.42K |
|
38
Franklin Resources
BEN
$13.4B
| $8.34M | 1.44% |
169,999
-3,645
| -2% | -$179K |
|
39
American Airlines Group
AAL
$8.49B
| $8.29M | 1.43% |
207,614
+164
| +0.1% | +$6.55K |
|
40
Marchex
MCHX
$89.7M
| $8.07M | 1.39% |
1,630,297
+27,015
| +2% | +$134K |
|
41
GATX Corp
GATX
$6.01B
| $7.91M | 1.36% |
148,826
+244
| +0.2% | +$13K |
|
42
Travel + Leisure Co
TNL
$4.12B
| $7.85M | 1.35% |
212,341
-2,266
| -1% | -$83.8K |
|
43
Cisco
CSCO
$269B
| $7.62M | 1.31% |
277,395
-7,717
| -3% | -$212K |
|
44
Hyster-Yale Materials Handling
HY
$658M
| $7.59M | 1.31% |
109,495
+1,335
| +1% | +$92.5K |
|
45
American Express
AXP
$230B
| $7.53M | 1.3% |
96,871
-183
| -0.2% | -$14.2K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $6.97M | 1.2% |
264,217
-983
| -0.4% | -$25.9K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $6.57M | 1.13% |
181,855
-5,630
| -3% | -$203K |
|
48
Eli Lilly
LLY
$666B
| $6.52M | 1.12% |
78,141
+431
| +0.6% | +$36K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.47M | 1.12% |
74,051
-1,420
| -2% | -$124K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $6.05M | 1.04% |
160,606
+280
| +0.2% | +$10.6K |
|