WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.77%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.07M |
| 2 |
Beazer Homes USA
BZH
|
$1.83M |
| 3 |
Dell
DELL
|
$1.17M |
| 4 |
HLTH
Nobilis Health Corp.
HLTH
|
$864K |
| 5 |
American Express
AXP
|
$825K |
Top Sells
| 1 |
Insperity
NSP
|
$7.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.06M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$4.45M |
| 4 |
American Electric Power
AEP
|
$4.37M |
| 5 |
Progressive
PGR
|
$1.01M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $7.89M | 1.74% |
346,581
-3,150
| -0.9% | -$71.7K |
|
27
EOG Resources
EOG
$68.2B
| $7.74M | 1.71% |
80,079
+465
| +0.6% | +$45K |
|
28
Walt Disney
DIS
$213B
| $7.39M | 1.63% |
79,581
-1,345
| -2% | -$125K |
|
|
29
Insperity
NSP
$2.08B
| $7.38M | 1.63% |
101,582
-103,903
| -51% | -$7.55M |
|
30
Wells Fargo
WFC
$263B
| $7.07M | 1.56% |
159,684
-1,628
| -1% | -$72.1K |
|
31
Cisco
CSCO
$274B
| $7.02M | 1.55% |
221,423
-585
| -0.3% | -$18.6K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $6.9M | 1.52% |
144,447
-6,280
| -4% | -$300K |
|
33
American Airlines Group
AAL
$8.82B
| $6.82M | 1.5% |
186,283
+2,155
| +1% | +$78.9K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $6.72M | 1.48% |
154,571
-625
| -0.4% | -$27.2K |
|
35
Hyster-Yale Materials Handling
HY
$665M
| $6.58M | 1.45% |
109,353
+3,450
| +3% | +$207K |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $6.51M | 1.44% |
184,995
+8,832
| +5% | +$311K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $6.26M | 1.38% |
120,672
-229
| -0.2% | -$11.9K |
|
38
GATX Corp
GATX
$6B
| $6.22M | 1.37% |
139,635
+1,487
| +1% | +$66.2K |
|
|
39
American Express
AXP
$231B
| $6.04M | 1.33% |
94,243
+12,885
| +16% | +$825K |
|
40
Eli Lilly
LLY
$657B
| $5.53M | 1.22% |
68,869
-837
| -1% | -$67.2K |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.37M | 1.18% |
115,345
+87,345
| +312% | +$4.07M |
|
42
Norwegian Cruise Line
NCLH
$11.2B
| $5.37M | 1.18% |
142,465
+6,264
| +5% | +$236K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $5.2M | 1.15% |
102,126
-6,055
| -6% | -$308K |
|
44
Franklin Resources
BEN
$13.3B
| $5.16M | 1.14% |
145,020
+1,575
| +1% | +$56K |
|
45
Tenet Healthcare
THC
$16.3B
| $5.1M | 1.12% |
224,839
-1,011
| -0.4% | -$22.9K |
|
46
HP
HPQ
$26.7B
| $5.06M | 1.12% |
325,826
-2,825
| -0.9% | -$43.9K |
|
47
Brookdale Senior Living
BKD
$1.83B
| $5.04M | 1.11% |
288,943
+16,163
| +6% | +$282K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.96M | 1.09% |
62,268
+186
| +0.3% | +$14.8K |
|
|
49
Beazer Homes USA
BZH
$748M
| $4.78M | 1.05% |
409,916
+157,200
| +62% | +$1.83M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $4.7M | 1.04% |
42,514
+4,040
| +11% | +$447K |
|