WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
+8.92%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$610M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.11M |
| 2 |
Eli Lilly
LLY
|
$5.51M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$412K |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$389K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$375K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.4M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
American Electric Power
AEP
|
$752K |
| 4 |
Transocean
RIG
|
$712K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.64% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$58.1B
| $5.9M | 0.97% |
97,202
-12,380
| -11% | -$752K |
|
|
52
Eli Lilly
LLY
$666B
| $5.51M | 0.9% |
+79,795
| New | +$5.51M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.86% |
192,415
-2,315
| -1% | -$62.8K |
|
|
SZMK
54
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.61M | 0.76% |
736,295
+62,126
| +9% | +$389K |
|
55
Loews
L
$20.2B
| $2.67M | 0.44% |
63,438
-94
| -0.1% | -$3.95K |
|
56
Chevron
CVX
$318B
| $2.23M | 0.37% |
19,869
-345
| -2% | -$38.7K |
|
57
Progressive
PGR
$146B
| $2.19M | 0.36% |
80,950
-4,000
| -5% | -$108K |
|
|
58
Transocean
RIG
$2.92B
| $1.62M | 0.26% |
88,096
-38,823
| -31% | -$712K |
|
59
Beazer Homes USA
BZH
$772M
| $1.49M | 0.24% |
76,890
+11,200
| +17% | +$217K |
|
60
Exxon Mobil
XOM
$479B
| $1.1M | 0.18% |
11,901
| – | – |
|
61
Starbucks
SBUX
$98.9B
| $1.07M | 0.18% |
26,070
-698
| -3% | -$28.6K |
|
62
Philip Morris
PM
$251B
| $1.03M | 0.17% |
12,638
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $809K | 0.13% |
9,790
| – | – |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $768K | 0.13% |
6,619
+1,410
| +27% | +$164K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $767K | 0.13% |
29,460
+14,065
| +91% | +$366K |
|
66
Pfizer
PFE
$140B
| $681K | 0.11% |
23,044
| – | – |
|
67
IBM
IBM
$230B
| $548K | 0.09% |
3,573
| – | – |
|
|
BBRG
68
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $478K | 0.08% |
34,369
+17,599
| +105% | +$245K |
|
69
Procter & Gamble
PG
$373B
| $475K | 0.08% |
5,210
-100
| -2% | -$9.12K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $437K | 0.07% |
7,406
| – | – |
|
71
Kimberly-Clark
KMB
$42.9B
| $420K | 0.07% |
3,631
-156
| -4% | -$18K |
|
|
HPP
72
Hudson Pacific Properties
HPP
$1.08B
| $375K | 0.06% |
+12,465
| New | +$375K |
|
73
Altria Group
MO
$112B
| $373K | 0.06% |
7,567
| – | – |
|
74
BP
BP
$88.4B
| $371K | 0.06% |
11,735
+76
| +0.7% | +$2.4K |
|
75
Colgate-Palmolive
CL
$67.6B
| $332K | 0.05% |
4,800
| – | – |
|