WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.96%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$576M
AUM Growth
+$576M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$6.14M |
| 2 |
American Electric Power
AEP
|
$5.49M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
LKQ Corp
LKQ
|
$225K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.93M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$6.42M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$748K |
| 5 |
Charles Schwab
SCHW
|
$709K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Financials | 15.85% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $5.23M | 0.91% |
80,068
+157
| +0.2% | +$10.3K |
|
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $5.09M | 0.88% |
+157,715
| New | +$5.09M |
|
53
Transocean
RIG
$2.86B
| $4.72M | 0.82% |
114,223
-1,659
| -1% | -$68.6K |
|
54
Loews
L
$20.1B
| $2.83M | 0.49% |
64,132
-1,100
| -2% | -$48.5K |
|
55
Chevron
CVX
$324B
| $2.55M | 0.44% |
21,474
-1,124
| -5% | -$134K |
|
56
Progressive
PGR
$145B
| $2.55M | 0.44% |
105,260
+1,200
| +1% | +$29.1K |
|
57
Exxon Mobil
XOM
$487B
| $1.22M | 0.21% |
12,464
+286
| +2% | +$27.9K |
|
58
Starbucks
SBUX
$100B
| $1.16M | 0.2% |
15,860
-1,960
| -11% | -$144K |
|
59
Philip Morris
PM
$260B
| $1.04M | 0.18% |
12,668
+30
| +0.2% | +$2.46K |
|
60
Beazer Homes USA
BZH
$748M
| $1.02M | 0.18% |
50,585
+600
| +1% | +$12.1K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $812K | 0.14% |
6,305
-1,130
| -15% | -$146K |
|
62
Pfizer
PFE
$141B
| $701K | 0.12% |
21,828
+220
| +1% | +$7.07K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $683K | 0.12% |
9,800
+1,600
| +20% | +$112K |
|
64
IBM
IBM
$227B
| $662K | 0.12% |
3,438
+12
| +0.4% | +$2.31K |
|
65
BP
BP
$90.8B
| $459K | 0.08% |
9,542
+422
| +5% | +$20.3K |
|
66
Procter & Gamble
PG
$368B
| $428K | 0.07% |
5,310
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $419K | 0.07% |
6,450
-200
| -3% | -$13K |
|
68
Kimberly-Clark
KMB
$42.8B
| $400K | 0.07% |
3,631
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.07% |
7,406
| – | – |
|
70
Caterpillar
CAT
$196B
| $353K | 0.06% |
3,550
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $311K | 0.05% |
4,800
| – | – |
|
72
Altria Group
MO
$113B
| $289K | 0.05% |
7,717
+50
| +0.7% | +$1.87K |
|
|
REXX
73
DELISTED
Rex Energy Corporation
REXX
| $243K | 0.04% |
12,975
| – | – |
|
|
74
Verizon
VZ
$186B
| $231K | 0.04% |
+4,856
| New | +$231K |
|
75
Texas Capital Bancshares
TCBI
$3.96B
| $217K | 0.04% |
3,340
| – | – |
|