WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$564M
AUM Growth
+$564M
(-6.7%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Marchex
MCHX
|
$400K |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$379K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$333K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$305K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$283K |
Top Sells
| 1 |
Kennametal
KMT
|
$7.97M |
| 2 |
Skyworks Solutions
SWKS
|
$840K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$329K |
| 5 |
EOG Resources
EOG
|
$315K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $5.72M | 1.01% |
109,582
+1,005
| +0.9% | +$52.5K |
|
|
SZMK
52
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $5.22M | 0.93% |
674,169
+36,595
| +6% | +$283K |
|
53
Transocean
RIG
$2.86B
| $4.06M | 0.72% |
126,919
+3,031
| +2% | +$96.9K |
|
54
Loews
L
$19.9B
| $2.65M | 0.47% |
63,532
-600
| -0.9% | -$25K |
|
55
Chevron
CVX
$326B
| $2.41M | 0.43% |
20,214
-415
| -2% | -$49.5K |
|
56
Progressive
PGR
$144B
| $2.15M | 0.38% |
84,950
-3,250
| -4% | -$82.2K |
|
57
Exxon Mobil
XOM
$490B
| $1.12M | 0.2% |
11,901
-300
| -2% | -$28.2K |
|
58
Beazer Homes USA
BZH
$742M
| $1.1M | 0.2% |
65,690
+6,525
| +11% | +$109K |
|
59
Philip Morris
PM
$261B
| $1.05M | 0.19% |
12,638
-30
| -0.2% | -$2.5K |
|
60
Starbucks
SBUX
$101B
| $1.01M | 0.18% |
13,384
-2,176
| -14% | -$164K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $824K | 0.15% |
9,790
| – | – |
|
62
IBM
IBM
$224B
| $648K | 0.11% |
3,416
| – | – |
|
63
Pfizer
PFE
$141B
| $646K | 0.11% |
21,863
+35
| +0.2% | +$1.03K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $584K | 0.1% |
5,209
| – | – |
|
65
Procter & Gamble
PG
$371B
| $445K | 0.08% |
5,310
| – | – |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $420K | 0.07% |
6,450
| – | – |
|
67
BP
BP
$90.7B
| $419K | 0.07% |
9,537
| – | – |
|
68
Kimberly-Clark
KMB
$42.6B
| $391K | 0.07% |
3,631
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $379K | 0.07% |
7,406
| – | – |
|
70
Caterpillar
CAT
$194B
| $352K | 0.06% |
3,550
| – | – |
|
71
Altria Group
MO
$113B
| $348K | 0.06% |
7,567
-50
| -0.7% | -$2.3K |
|
72
Colgate-Palmolive
CL
$68.1B
| $313K | 0.06% |
4,800
| – | – |
|
73
Verizon
VZ
$185B
| $242K | 0.04% |
4,844
| – | – |
|
|
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $218K | 0.04% |
16,770
+2,940
| +21% | +$38.2K |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $216K | 0.04% |
12,338
| – | – |
|