WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.29%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$526M
AUM Growth
+$526M
(+4.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$6.26M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$5.38M |
| 3 |
Pultegroup
PHM
|
$499K |
| 4 |
Marchex
MCHX
|
$271K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$8.17M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$684K |
| 3 |
Comcast
CMCSA
|
$517K |
| 4 |
Nordson
NDSN
|
$439K |
| 5 |
Charles Schwab
SCHW
|
$410K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 12.33% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
51
DELISTED
SKULLCANDY INC
SKUL
| $3.93M | 0.75% |
634,186
+26,505
| +4% | +$164K |
|
52
Loews
L
$20.1B
| $3.05M | 0.58% |
65,232
| – | – |
|
53
Progressive
PGR
$145B
| $2.87M | 0.54% |
105,260
-3,550
| -3% | -$96.7K |
|
54
Chevron
CVX
$324B
| $2.77M | 0.53% |
22,817
+131
| +0.6% | +$15.9K |
|
55
Starbucks
SBUX
$100B
| $1.45M | 0.28% |
18,885
| – | – |
|
56
Philip Morris
PM
$260B
| $1.1M | 0.21% |
12,687
| – | – |
|
|
57
Exxon Mobil
XOM
$487B
| $1.08M | 0.2% |
12,528
+2,566
| +26% | +$221K |
|
58
Beazer Homes USA
BZH
$748M
| $774K | 0.15% |
42,990
+3,330
| +8% | +$60K |
|
59
IBM
IBM
$227B
| $634K | 0.12% |
3,426
| – | – |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $627K | 0.12% |
7,260
| – | – |
|
61
Pfizer
PFE
$141B
| $621K | 0.12% |
21,608
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.11% |
9,800
| – | – |
|
63
BP
BP
$90.8B
| $401K | 0.08% |
9,542
| – | – |
|
64
Procter & Gamble
PG
$368B
| $401K | 0.08% |
5,310
| – | – |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $356K | 0.07% |
7,250
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.07% |
7,406
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $342K | 0.07% |
3,631
| – | – |
|
68
Caterpillar
CAT
$196B
| $304K | 0.06% |
3,650
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $285K | 0.05% |
4,800
| – | – |
|
|
REXX
70
DELISTED
Rex Energy Corporation
REXX
| $278K | 0.05% |
12,475
| – | – |
|
71
Altria Group
MO
$113B
| $274K | 0.05% |
7,967
| – | – |
|
|
IPCM
72
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $226K | 0.04% |
4,430
| – | – |
|
73
Verizon
VZ
$186B
| $208K | 0.04% |
4,447
| – | – |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $191K | 0.04% |
12,338
| – | – |
|
75
CEL-SCI Corp
CVM
$71.8M
| – | – |
-10,000
| Closed | -$2K |
|