WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-11.22%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$505M
AUM Growth
-$75M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.5M |
| 2 |
Beazer Homes USA
BZH
|
$480K |
| 3 |
Marchex
MCHX
|
$175K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$164K |
| 5 |
American Airlines Group
AAL
|
$123K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$4.56M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Starbucks
SBUX
|
$407K |
| 4 |
American Electric Power
AEP
|
$347K |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$239K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Technology | 16.44% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$58.1B
| $4.81M | 0.95% |
84,653
-6,098
| -7% | -$347K |
|
52
Transocean
RIG
$2.92B
| $4M | 0.79% |
309,325
+1,480
| +0.5% | +$19.1K |
|
|
SKUL
53
DELISTED
SKULLCANDY INC
SKUL
| $3.77M | 0.75% |
681,917
+18,625
| +3% | +$103K |
|
|
54
Travel + Leisure Co
TNL
$4.12B
| $3.19M | 0.63% |
98,381
-113,960
| -54% | -$3.7M |
|
55
Loews
L
$20.2B
| $2.1M | 0.42% |
58,038
-1,100
| -2% | -$39.7K |
|
56
Progressive
PGR
$146B
| $2M | 0.4% |
65,350
-2,200
| -3% | -$67.4K |
|
|
57
Beazer Homes USA
BZH
$772M
| $1.54M | 0.3% |
115,330
+36,030
| +45% | +$480K |
|
58
Chevron
CVX
$318B
| $1.5M | 0.3% |
19,044
-802
| -4% | -$63.3K |
|
|
59
Starbucks
SBUX
$98.9B
| $1.02M | 0.2% |
17,899
-7,171
| -29% | -$407K |
|
60
Philip Morris
PM
$251B
| $1M | 0.2% |
12,638
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $901K | 0.18% |
12,113
+83
| +0.7% | +$6.17K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $760K | 0.15% |
6,574
-105
| -2% | -$12.1K |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $723K | 0.14% |
29,300
-335
| -1% | -$8.27K |
|
64
Pfizer
PFE
$140B
| $679K | 0.13% |
22,780
-264
| -1% | -$7.87K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.1% |
8,540
-1,050
| -11% | -$63.1K |
|
66
IBM
IBM
$230B
| $495K | 0.1% |
3,573
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $434K | 0.09% |
7,336
-70
| -0.9% | -$4.14K |
|
|
IPCM
68
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $405K | 0.08% |
5,210
-60
| -1% | -$4.66K |
|
69
Altria Group
MO
$112B
| $401K | 0.08% |
7,380
+11
| +0.1% | +$598 |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.08B
| $398K | 0.08% |
13,835
+425
| +3% | +$12.2K |
|
71
Kimberly-Clark
KMB
$42.9B
| $396K | 0.08% |
3,631
| – | – |
|
|
BBRG
72
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $395K | 0.08% |
35,059
+615
| +2% | +$6.93K |
|
73
Procter & Gamble
PG
$373B
| $352K | 0.07% |
4,890
-320
| -6% | -$23K |
|
74
Colgate-Palmolive
CL
$67.6B
| $305K | 0.06% |
4,800
| – | – |
|
75
BP
BP
$88.4B
| $291K | 0.06% |
11,335
| – | – |
|