WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
+1.85%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$892K
(+0.18%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.26M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.97M |
| 3 |
United Natural Foods
UNFI
|
$715K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$536K |
| 5 |
Tenet Healthcare
THC
|
$497K |
Top Sells
| 1 |
HP
HPQ
|
$5.84M |
| 2 |
Brookdale Senior Living
BKD
|
$638K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$411K |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$405K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$386K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $9.2M | 1.82% |
234,576
-4,170
| -2% | -$164K |
|
27
Merck
MRK
$210B
| $9.07M | 1.79% |
179,915
-2,935
| -2% | -$148K |
|
28
American Airlines Group
AAL
$8.49B
| $8.88M | 1.75% |
209,619
-1,175
| -0.6% | -$49.8K |
|
29
Johnson & Johnson
JNJ
$431B
| $8.72M | 1.72% |
84,897
-2,227
| -3% | -$229K |
|
30
Schlumberger
SLB
$53.7B
| $8.57M | 1.69% |
122,855
-52
| -0% | -$3.63K |
|
|
OMN
31
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.94M | 1.57% |
1,294,608
+11,310
| +0.9% | +$69.3K |
|
32
Cisco
CSCO
$269B
| $7.44M | 1.47% |
273,795
-2,370
| -0.9% | -$64.4K |
|
|
33
Tenet Healthcare
THC
$17B
| $7.22M | 1.43% |
238,336
+16,406
| +7% | +$497K |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $7M | 1.38% |
181,680
-1,810
| -1% | -$69.8K |
|
35
EOG Resources
EOG
$66.4B
| $6.76M | 1.34% |
95,528
-2,400
| -2% | -$170K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $6.67M | 1.32% |
259,892
-6,580
| -2% | -$169K |
|
37
Eli Lilly
LLY
$666B
| $6.6M | 1.3% |
78,331
-355
| -0.5% | -$29.9K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 1.3% |
159,126
-1,555
| -1% | -$64.3K |
|
39
GATX Corp
GATX
$6.01B
| $6.51M | 1.29% |
152,941
+1,465
| +1% | +$62.3K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $6.49M | 1.28% |
130,288
-2,765
| -2% | -$138K |
|
41
American Express
AXP
$230B
| $6.46M | 1.28% |
92,908
-3,525
| -4% | -$245K |
|
|
42
Hyster-Yale Materials Handling
HY
$658M
| $6.43M | 1.27% |
122,543
+10,218
| +9% | +$536K |
|
43
Marchex
MCHX
$89.7M
| $6.42M | 1.27% |
1,651,087
-22,615
| -1% | -$88K |
|
44
Franklin Resources
BEN
$13.4B
| $6.26M | 1.24% |
170,090
-1,315
| -0.8% | -$48.4K |
|
|
45
Hewlett Packard
HPE
$30.4B
| $6.26M | 1.24% |
+708,790
| New | +$6.26M |
|
|
KLXI
46
DELISTED
KLX Inc.
KLXI
| $6.15M | 1.22% |
236,917
-15,831
| -6% | -$411K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $5.91M | 1.17% |
181,511
-2,734
| -1% | -$89K |
|
|
48
Brookdale Senior Living
BKD
$1.82B
| $5.49M | 1.08% |
297,245
-34,585
| -10% | -$638K |
|
|
49
HP
HPQ
$27B
| $4.9M | 0.97% |
414,199
-493,012
| -54% | -$5.84M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.93% |
72,995
-821
| -1% | -$53.1K |
|