WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.9%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$558M
AUM Growth
+$558M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
84
New
4
Increased
10
Reduced
55
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.25M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$3.59M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$775K |
| 4 |
Texas Capital Bancshares
TCBI
|
$208K |
| 5 |
Marchex
MCHX
|
$203K |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$6.75M |
| 2 |
Travel + Leisure Co
TNL
|
$1.17M |
| 3 |
Charles Schwab
SCHW
|
$1M |
| 4 |
Schlumberger
SLB
|
$987K |
| 5 |
LKQ Corp
LKQ
|
$949K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $4.69M | 0.84% |
190,580
-5,720
| -3% | -$141K |
|
52
Loews
L
$20B
| $3.15M | 0.56% |
65,232
| – | – |
|
53
Progressive
PGR
$144B
| $2.84M | 0.51% |
104,060
-1,200
| -1% | -$32.7K |
|
54
Chevron
CVX
$326B
| $2.82M | 0.51% |
22,598
-219
| -1% | -$27.4K |
|
55
Starbucks
SBUX
$102B
| $1.4M | 0.25% |
17,820
-1,065
| -6% | -$83.5K |
|
56
Exxon Mobil
XOM
$489B
| $1.23M | 0.22% |
12,178
-350
| -3% | -$35.4K |
|
57
Beazer Homes USA
BZH
$738M
| $1.22M | 0.22% |
49,985
+6,995
| +16% | +$171K |
|
58
Philip Morris
PM
$261B
| $1.1M | 0.2% |
12,638
-49
| -0.4% | -$4.27K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $780K | 0.14% |
7,435
+175
| +2% | +$18.4K |
|
60
Pfizer
PFE
$142B
| $662K | 0.12% |
21,608
| – | – |
|
61
IBM
IBM
$225B
| $643K | 0.12% |
3,426
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.09% |
8,200
-1,600
| -16% | -$101K |
|
63
BP
BP
$90.8B
| $443K | 0.08% |
9,120
-422
| -4% | -$20.5K |
|
64
Procter & Gamble
PG
$370B
| $432K | 0.08% |
5,310
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $394K | 0.07% |
7,406
| – | – |
|
66
Kimberly-Clark
KMB
$42.7B
| $379K | 0.07% |
3,631
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $367K | 0.07% |
6,650
-600
| -8% | -$33.1K |
|
68
Caterpillar
CAT
$195B
| $322K | 0.06% |
3,550
-100
| -3% | -$9.07K |
|
69
Colgate-Palmolive
CL
$68.2B
| $313K | 0.06% |
4,800
| – | – |
|
70
Altria Group
MO
$113B
| $294K | 0.05% |
7,667
-300
| -4% | -$11.5K |
|
|
REXX
71
DELISTED
Rex Energy Corporation
REXX
| $256K | 0.05% |
12,975
+500
| +4% | +$9.87K |
|
|
72
Texas Capital Bancshares
TCBI
$3.93B
| $208K | 0.04% |
+3,340
| New | +$208K |
|
73
Mondelez International
MDLZ
$80B
| $201K | 0.04% |
+5,696
| New | +$201K |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $194K | 0.03% |
12,338
| – | – |
|
|
75
Liquidity Services
LQDT
$816M
| – | – |
-201,436
| Closed | -$6.75M |
|