WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$270K |
| 2 |
Verizon
VZ
|
$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 4 |
Timken Company
TKR
|
$210K |
| 5 |
Visa
V
|
$206K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.2M |
| 2 |
Pultegroup
PHM
|
$2.38M |
| 3 |
Teradyne
TER
|
$1.91M |
| 4 |
Kaiser Aluminum
KALU
|
$1.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.83M |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $7.82M | 1.75% |
106,076
-16,779
| -14% | -$1.24M |
|
27
Norwegian Cruise Line
NCLH
$11.1B
| $7.78M | 1.74% |
140,746
-21,565
| -13% | -$1.19M |
|
28
American Airlines Group
AAL
$8.71B
| $7.48M | 1.67% |
182,464
-27,155
| -13% | -$1.11M |
|
29
JPMorgan Chase
JPM
$821B
| $7.38M | 1.65% |
124,544
-18,727
| -13% | -$1.11M |
|
30
Hyster-Yale Materials Handling
HY
$658M
| $7.16M | 1.6% |
107,566
-14,977
| -12% | -$997K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $7.06M | 1.58% |
155,768
-25,912
| -14% | -$1.17M |
|
32
Cisco
CSCO
$270B
| $6.59M | 1.47% |
231,405
-42,390
| -15% | -$1.21M |
|
|
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.52M | 1.46% |
1,172,476
-122,132
| -9% | -$679K |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $6.52M | 1.46% |
138,390
-20,736
| -13% | -$976K |
|
35
Tenet Healthcare
THC
$16.4B
| $6.48M | 1.45% |
223,874
-14,462
| -6% | -$418K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $6.44M | 1.44% |
112,476
-17,812
| -14% | -$1.02M |
|
37
Hewlett Packard
HPE
$29.5B
| $6.39M | 1.43% |
360,141
-51,813
| -13% | -$919K |
|
38
Marchex
MCHX
$86.1M
| $6.36M | 1.42% |
1,430,177
-220,910
| -13% | -$983K |
|
39
GATX Corp
GATX
$5.98B
| $6.35M | 1.42% |
133,686
-19,255
| -13% | -$915K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $6.07M | 1.36% |
227,777
-32,115
| -12% | -$856K |
|
41
EOG Resources
EOG
$68.7B
| $5.9M | 1.32% |
81,279
-14,249
| -15% | -$1.03M |
|
42
Franklin Resources
BEN
$13.2B
| $5.7M | 1.27% |
145,860
-24,230
| -14% | -$946K |
|
|
KLXI
43
DELISTED
KLX Inc.
KLXI
| $5.64M | 1.26% |
175,478
-24,283
| -12% | -$780K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $5.25M | 1.17% |
158,026
-23,485
| -13% | -$781K |
|
45
Eli Lilly
LLY
$657B
| $4.96M | 1.11% |
68,876
-9,455
| -12% | -$681K |
|
46
American Express
AXP
$229B
| $4.86M | 1.09% |
79,113
-13,795
| -15% | -$847K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $4.55M | 1.02% |
62,668
-10,327
| -14% | -$749K |
|
48
HP
HPQ
$26.7B
| $4.48M | 1% |
363,936
-50,263
| -12% | -$619K |
|
49
American Electric Power
AEP
$58.9B
| $4.35M | 0.97% |
65,441
-13,127
| -17% | -$872K |
|
50
Brookdale Senior Living
BKD
$1.82B
| $4.1M | 0.92% |
258,175
-39,070
| -13% | -$620K |
|