WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-1.04%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$580M
AUM Growth
-$14.3M
(-2.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.33M |
| 2 |
Transocean
RIG
|
$3.6M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$732K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$502K |
| 5 |
Schlumberger
SLB
|
$438K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Insperity
NSP
|
$565K |
| 3 |
Apple
AAPL
|
$402K |
| 4 |
LKQ Corp
LKQ
|
$378K |
| 5 |
Progressive
PGR
|
$373K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Technology | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZMK
51
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $5.91M | 1.02% |
831,830
+103,105
| +14% | +$732K |
|
|
SKUL
52
DELISTED
SKULLCANDY INC
SKUL
| $5.09M | 0.88% |
663,292
+65,495
| +11% | +$502K |
|
|
53
Transocean
RIG
$2.92B
| $4.96M | 0.86% |
307,845
+223,644
| +266% | +$3.6M |
|
54
American Electric Power
AEP
$58.1B
| $4.81M | 0.83% |
90,751
-1,356
| -1% | -$71.8K |
|
55
Modine Manufacturing
MOD
$7.14B
| $4.56M | 0.79% |
425,344
-9,780
| -2% | -$105K |
|
56
Loews
L
$20.2B
| $2.28M | 0.39% |
59,138
-500
| -0.8% | -$19.3K |
|
57
Chevron
CVX
$318B
| $1.92M | 0.33% |
19,846
+57
| +0.3% | +$5.5K |
|
|
58
Progressive
PGR
$146B
| $1.88M | 0.32% |
67,550
-13,400
| -17% | -$373K |
|
59
Beazer Homes USA
BZH
$772M
| $1.58M | 0.27% |
79,300
+300
| +0.4% | +$5.99K |
|
60
Starbucks
SBUX
$98.9B
| $1.34M | 0.23% |
25,070
-1,000
| -4% | -$53.6K |
|
61
Philip Morris
PM
$251B
| $1.01M | 0.17% |
12,638
| – | – |
|
62
Exxon Mobil
XOM
$479B
| $1M | 0.17% |
12,030
+129
| +1% | +$10.7K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $962K | 0.17% |
6,679
| – | – |
|
64
Pfizer
PFE
$140B
| $733K | 0.13% |
23,044
| – | – |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $704K | 0.12% |
29,635
+175
| +0.6% | +$4.16K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $704K | 0.12% |
9,590
| – | – |
|
67
IBM
IBM
$230B
| $556K | 0.1% |
3,573
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.09% |
7,406
| – | – |
|
|
BBRG
69
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $467K | 0.08% |
34,444
+75
| +0.2% | +$1.02K |
|
70
Procter & Gamble
PG
$373B
| $408K | 0.07% |
5,210
| – | – |
|
71
Kimberly-Clark
KMB
$42.9B
| $385K | 0.07% |
3,631
| – | – |
|
72
BP
BP
$88.4B
| $381K | 0.07% |
11,335
-159
| -1% | -$5.34K |
|
|
HPP
73
Hudson Pacific Properties
HPP
$1.08B
| $380K | 0.07% |
13,410
+945
| +8% | +$26.8K |
|
74
Altria Group
MO
$112B
| $360K | 0.06% |
7,369
-198
| -3% | -$9.67K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $336K | 0.06% |
5,450
| – | – |
|