WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.79%
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
(-0.16%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.3M |
| 2 |
Beazer Homes USA
BZH
|
$808K |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$768K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$682K |
| 5 |
JWN
Nordstrom
JWN
|
$321K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.6M |
| 2 |
Insperity
NSP
|
$721K |
| 3 |
LKQ Corp
LKQ
|
$671K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$640K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.92M | 1.77% |
80,926
-2,150
| -3% | -$210K |
|
27
Wells Fargo
WFC
$263B
| $7.64M | 1.71% |
161,312
-3,125
| -2% | -$148K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $7.55M | 1.69% |
150,727
-5,041
| -3% | -$253K |
|
29
JPMorgan Chase
JPM
$829B
| $7.5M | 1.68% |
120,680
-3,864
| -3% | -$240K |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $6.86M | 1.54% |
155,196
-2,830
| -2% | -$125K |
|
31
EOG Resources
EOG
$68.2B
| $6.64M | 1.49% |
79,614
-1,665
| -2% | -$139K |
|
32
Hewlett Packard
HPE
$29.6B
| $6.39M | 1.43% |
349,731
-10,410
| -3% | -$190K |
|
33
Cisco
CSCO
$274B
| $6.37M | 1.43% |
222,008
-9,397
| -4% | -$270K |
|
34
Hyster-Yale Materials Handling
HY
$665M
| $6.3M | 1.41% |
105,903
-1,663
| -2% | -$98.9K |
|
35
Tenet Healthcare
THC
$16.3B
| $6.24M | 1.4% |
225,850
+1,976
| +0.9% | +$54.6K |
|
36
GATX Corp
GATX
$6B
| $6.07M | 1.36% |
138,148
+4,462
| +3% | +$196K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.06M | 1.36% |
223,127
-4,650
| -2% | -$126K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $5.72M | 1.28% |
108,181
-30,209
| -22% | -$1.6M |
|
39
Eli Lilly
LLY
$657B
| $5.49M | 1.23% |
69,706
+830
| +1% | +$65.4K |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $5.46M | 1.22% |
176,163
+685
| +0.4% | +$21.2K |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $5.43M | 1.22% |
136,201
-4,545
| -3% | -$181K |
|
42
American Airlines Group
AAL
$8.82B
| $5.21M | 1.17% |
184,128
+1,664
| +0.9% | +$47.1K |
|
43
American Express
AXP
$231B
| $4.94M | 1.11% |
81,358
+2,245
| +3% | +$136K |
|
44
Franklin Resources
BEN
$13.3B
| $4.79M | 1.07% |
143,445
-2,415
| -2% | -$80.6K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $4.6M | 1.03% |
120,901
+8,425
| +7% | +$321K |
|
46
Marchex
MCHX
$86.6M
| $4.58M | 1.02% |
1,439,057
+8,880
| +0.6% | +$28.2K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $4.57M | 1.02% |
62,082
-586
| -0.9% | -$43.1K |
|
|
SKUL
48
DELISTED
SKULLCANDY INC
SKUL
| $4.45M | 1% |
725,070
+46,428
| +7% | +$285K |
|
49
American Electric Power
AEP
$59.4B
| $4.37M | 0.98% |
62,361
-3,080
| -5% | -$216K |
|
50
Brookdale Senior Living
BKD
$1.83B
| $4.21M | 0.94% |
272,780
+14,605
| +6% | +$226K |
|