WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.88%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.6M |
| 2 |
Pultegroup
PHM
|
$16.5M |
| 3 |
Nordson
NDSN
|
$14.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.4M |
| 5 |
Comcast
CMCSA
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
51
DELISTED
SKULLCANDY INC
SKUL
| $3.32M | 0.66% |
+607,681
| New | +$3.32M |
|
52
Loews
L
$20B
| $2.9M | 0.57% |
+65,232
| New | +$2.9M |
|
53
Progressive
PGR
$144B
| $2.77M | 0.55% |
+108,810
| New | +$2.77M |
|
54
Chevron
CVX
$326B
| $2.69M | 0.53% |
+22,686
| New | +$2.69M |
|
55
Starbucks
SBUX
$102B
| $1.24M | 0.25% |
+18,885
| New | +$1.24M |
|
56
Philip Morris
PM
$261B
| $1.1M | 0.22% |
+12,687
| New | +$1.1M |
|
57
Exxon Mobil
XOM
$489B
| $900K | 0.18% |
+9,962
| New | +$900K |
|
58
Beazer Homes USA
BZH
$738M
| $695K | 0.14% |
+39,660
| New | +$695K |
|
59
IBM
IBM
$225B
| $655K | 0.13% |
+3,426
| New | +$655K |
|
60
Pfizer
PFE
$142B
| $605K | 0.12% |
+21,608
| New | +$605K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $605K | 0.12% |
+7,260
| New | +$605K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.11% |
+9,800
| New | +$534K |
|
63
Procter & Gamble
PG
$370B
| $409K | 0.08% |
+5,310
| New | +$409K |
|
64
BP
BP
$90.8B
| $398K | 0.08% |
+9,542
| New | +$398K |
|
65
Kimberly-Clark
KMB
$42.7B
| $353K | 0.07% |
+3,631
| New | +$353K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $334K | 0.07% |
+7,250
| New | +$334K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.07% |
+7,406
| New | +$331K |
|
68
Caterpillar
CAT
$195B
| $301K | 0.06% |
+3,650
| New | +$301K |
|
69
Altria Group
MO
$113B
| $279K | 0.06% |
+7,967
| New | +$279K |
|
70
Colgate-Palmolive
CL
$68.2B
| $275K | 0.05% |
+4,800
| New | +$275K |
|
|
IPCM
71
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $228K | 0.05% |
+4,430
| New | +$228K |
|
72
Verizon
VZ
$185B
| $224K | 0.04% |
+4,447
| New | +$224K |
|
|
REXX
73
DELISTED
Rex Energy Corporation
REXX
| $219K | 0.04% |
+12,475
| New | +$219K |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $213K | 0.04% |
+12,338
| New | +$213K |
|
75
AT&T
T
$208B
| $207K | 0.04% |
+5,834
| New | +$207K |
|