WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$594M
AUM Growth
+$594M
(-2.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1
Top Buys
| 1 |
Marchex
MCHX
|
$632K |
| 2 |
Beazer Homes USA
BZH
|
$37.4K |
| 3 |
American Express
AXP
|
$35.3K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$15K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.63K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.3M |
| 2 |
Skyworks Solutions
SWKS
|
$3.14M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$3.05M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.23M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $5.65M | 0.95% |
77,710
-2,085
| -3% | -$151K |
|
|
SZMK
52
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $5.29M | 0.89% |
728,725
-7,570
| -1% | -$55K |
|
53
American Electric Power
AEP
$58.8B
| $5.18M | 0.87% |
92,107
-5,095
| -5% | -$287K |
|
54
Loews
L
$19.9B
| $2.44M | 0.41% |
59,638
-3,800
| -6% | -$155K |
|
55
Progressive
PGR
$144B
| $2.2M | 0.37% |
80,950
| – | – |
|
56
Chevron
CVX
$326B
| $2.08M | 0.35% |
19,789
-80
| -0.4% | -$8.4K |
|
|
57
Beazer Homes USA
BZH
$742M
| $1.4M | 0.24% |
79,000
+2,110
| +3% | +$37.4K |
|
58
Transocean
RIG
$2.85B
| $1.24M | 0.21% |
84,201
-3,895
| -4% | -$57.1K |
|
59
Starbucks
SBUX
$101B
| $1.23M | 0.21% |
13,035
| – | – |
|
60
Exxon Mobil
XOM
$490B
| $1.01M | 0.17% |
11,901
| – | – |
|
61
Philip Morris
PM
$261B
| $952K | 0.16% |
12,638
| – | – |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $849K | 0.14% |
6,679
+60
| +0.9% | +$7.63K |
|
63
Pfizer
PFE
$141B
| $761K | 0.13% |
21,863
| – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $736K | 0.12% |
9,590
-200
| -2% | -$15.3K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $649K | 0.11% |
29,460
| – | – |
|
66
IBM
IBM
$224B
| $548K | 0.09% |
3,416
| – | – |
|
|
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $505K | 0.09% |
34,369
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $478K | 0.08% |
7,406
| – | – |
|
69
Procter & Gamble
PG
$370B
| $427K | 0.07% |
5,210
| – | – |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $414K | 0.07% |
12,465
| – | – |
|
71
Kimberly-Clark
KMB
$42.6B
| $389K | 0.07% |
3,631
| – | – |
|
72
Altria Group
MO
$113B
| $379K | 0.06% |
7,567
| – | – |
|
73
BP
BP
$90.7B
| $373K | 0.06% |
9,537
-200
| -2% | -$7.82K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $347K | 0.06% |
5,450
| – | – |
|
75
Colgate-Palmolive
CL
$68.1B
| $333K | 0.06% |
4,800
| – | – |
|