WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.49%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$604M
AUM Growth
+$604M
(+5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
EOG Resources
EOG
|
$6.23M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$572K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
American Express
AXP
|
$3.81M |
| 3 |
GATX Corp
GATX
|
$3.37M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
Comcast
CMCSA
|
$802K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 14.65% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.96% |
82,423
+2,355
| +3% | +$165K |
|
|
SKUL
52
DELISTED
SKULLCANDY INC
SKUL
| $5.68M | 0.94% |
783,669
+32,210
| +4% | +$234K |
|
53
Transocean
RIG
$2.86B
| $5.58M | 0.92% |
123,888
+9,665
| +8% | +$435K |
|
54
Norwegian Cruise Line
NCLH
$11.1B
| $5.23M | 0.87% |
165,080
+7,365
| +5% | +$233K |
|
55
Loews
L
$19.9B
| $2.82M | 0.47% |
64,132
| – | – |
|
56
Chevron
CVX
$326B
| $2.69M | 0.45% |
20,629
-845
| -4% | -$110K |
|
57
Progressive
PGR
$144B
| $2.24M | 0.37% |
88,200
-17,060
| -16% | -$433K |
|
58
Beazer Homes USA
BZH
$742M
| $1.24M | 0.21% |
59,165
+8,580
| +17% | +$180K |
|
59
Exxon Mobil
XOM
$490B
| $1.23M | 0.2% |
12,201
-263
| -2% | -$26.5K |
|
60
Starbucks
SBUX
$101B
| $1.2M | 0.2% |
15,560
-300
| -2% | -$23.2K |
|
61
Philip Morris
PM
$261B
| $1.07M | 0.18% |
12,668
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $823K | 0.14% |
9,790
-10
| -0.1% | -$841 |
|
63
Pfizer
PFE
$141B
| $648K | 0.11% |
21,828
| – | – |
|
64
IBM
IBM
$224B
| $619K | 0.1% |
3,416
-22
| -0.6% | -$3.99K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $607K | 0.1% |
5,209
-1,096
| -17% | -$128K |
|
|
WPG
66
DELISTED
Washington Prime Group Inc.
WPG
| $525K | 0.09% |
+27,989
| New | +$525K |
|
67
BP
BP
$90.7B
| $503K | 0.08% |
9,537
-5
| -0.1% | -$264 |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $480K | 0.08% |
6,450
| – | – |
|
69
Procter & Gamble
PG
$371B
| $417K | 0.07% |
5,310
| – | – |
|
70
Kimberly-Clark
KMB
$42.6B
| $404K | 0.07% |
3,631
| – | – |
|
71
Caterpillar
CAT
$194B
| $386K | 0.06% |
3,550
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $359K | 0.06% |
7,406
| – | – |
|
73
Colgate-Palmolive
CL
$68.1B
| $327K | 0.05% |
4,800
| – | – |
|
74
Altria Group
MO
$113B
| $319K | 0.05% |
7,617
-100
| -1% | -$4.19K |
|
75
Verizon
VZ
$185B
| $237K | 0.04% |
4,844
-12
| -0.2% | -$587 |
|