WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-11.22%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$505M
AUM Growth
-$75M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.5M |
| 2 |
Beazer Homes USA
BZH
|
$480K |
| 3 |
Marchex
MCHX
|
$175K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$164K |
| 5 |
American Airlines Group
AAL
|
$123K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$4.56M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Starbucks
SBUX
|
$407K |
| 4 |
American Electric Power
AEP
|
$347K |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$239K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Technology | 16.44% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $8.89M | 1.76% |
145,736
-2,608
| -2% | -$159K |
|
27
Tetra Tech
TTEK
$9.37B
| $8.87M | 1.76% |
1,823,825
-6,685
| -0.4% | -$32.5K |
|
28
Cohen & Steers
CNS
$3.71B
| $8.81M | 1.74% |
320,782
-1,510
| -0.5% | -$41.4K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $8.79M | 1.74% |
183,490
-3,388
| -2% | -$162K |
|
30
Merck
MRK
$210B
| $8.62M | 1.71% |
182,850
-2,784
| -1% | -$131K |
|
31
Schlumberger
SLB
$53.7B
| $8.48M | 1.68% |
122,907
-819
| -0.7% | -$56.5K |
|
32
Tenet Healthcare
THC
$17B
| $8.19M | 1.62% |
221,930
+1,707
| +0.8% | +$63K |
|
|
33
American Airlines Group
AAL
$8.49B
| $8.19M | 1.62% |
210,794
+3,180
| +2% | +$123K |
|
34
Johnson & Johnson
JNJ
$431B
| $8.13M | 1.61% |
87,124
-233
| -0.3% | -$21.8K |
|
35
Brookdale Senior Living
BKD
$1.82B
| $7.62M | 1.51% |
331,830
+4,165
| +1% | +$95.6K |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $7.62M | 1.51% |
252,748
+2,081
| +0.8% | +$62.7K |
|
37
Cisco
CSCO
$269B
| $7.25M | 1.44% |
276,165
-1,230
| -0.4% | -$32.3K |
|
38
American Express
AXP
$230B
| $7.15M | 1.42% |
96,433
-438
| -0.5% | -$32.5K |
|
39
EOG Resources
EOG
$66.4B
| $7.13M | 1.41% |
97,928
-2,855
| -3% | -$208K |
|
|
OMN
40
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.11M | 1.41% |
1,283,298
+14,745
| +1% | +$81.7K |
|
|
41
Marchex
MCHX
$89.7M
| $6.75M | 1.34% |
1,673,702
+43,405
| +3% | +$175K |
|
42
GATX Corp
GATX
$6.01B
| $6.69M | 1.32% |
151,476
+2,650
| +2% | +$117K |
|
43
Eli Lilly
LLY
$666B
| $6.59M | 1.3% |
78,686
+545
| +0.7% | +$45.6K |
|
|
44
Hyster-Yale Materials Handling
HY
$658M
| $6.5M | 1.29% |
112,325
+2,830
| +3% | +$164K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $6.44M | 1.27% |
266,472
+2,255
| +0.9% | +$54.5K |
|
46
Franklin Resources
BEN
$13.4B
| $6.39M | 1.26% |
171,405
+1,406
| +0.8% | +$52.4K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $6.06M | 1.2% |
184,245
+2,390
| +1% | +$78.6K |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $5.82M | 1.15% |
160,681
+75
| +0% | +$2.72K |
|
|
SZMK
49
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $5.1M | 1.01% |
851,175
+19,345
| +2% | +$116K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $5.08M | 1.01% |
73,816
-235
| -0.3% | -$16.2K |
|