WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
+1.85%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$892K
(+0.18%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.26M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.97M |
| 3 |
United Natural Foods
UNFI
|
$715K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$536K |
| 5 |
Tenet Healthcare
THC
|
$497K |
Top Sells
| 1 |
HP
HPQ
|
$5.84M |
| 2 |
Brookdale Senior Living
BKD
|
$638K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$411K |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$405K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$386K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.1B
| $4.58M | 0.91% |
78,568
-6,085
| -7% | -$355K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.74% |
31,525
+24,951
| +380% | +$2.97M |
|
53
Transocean
RIG
$2.92B
| $3.51M | 0.69% |
283,691
-25,634
| -8% | -$317K |
|
|
SKUL
54
DELISTED
SKULLCANDY INC
SKUL
| $3.44M | 0.68% |
726,162
+44,245
| +6% | +$209K |
|
55
Travel + Leisure Co
TNL
$4.12B
| $3.15M | 0.62% |
96,034
-2,347
| -2% | -$77K |
|
|
SZMK
56
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.72M | 0.54% |
745,330
-105,845
| -12% | -$386K |
|
57
Loews
L
$20.2B
| $2.23M | 0.44% |
58,038
| – | – |
|
58
Progressive
PGR
$146B
| $2.07M | 0.41% |
65,000
-350
| -0.5% | -$11.1K |
|
59
Chevron
CVX
$318B
| $1.76M | 0.35% |
19,504
+460
| +2% | +$41.4K |
|
60
Starbucks
SBUX
$98.9B
| $1.42M | 0.28% |
23,583
+5,684
| +32% | +$341K |
|
61
Beazer Homes USA
BZH
$772M
| $1.35M | 0.27% |
117,505
+2,175
| +2% | +$25K |
|
62
Philip Morris
PM
$251B
| $1.11M | 0.22% |
12,638
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $944K | 0.19% |
12,113
| – | – |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $724K | 0.14% |
20,490
-8,810
| -30% | -$311K |
|
65
Pfizer
PFE
$140B
| $667K | 0.13% |
21,779
-1,001
| -4% | -$30.7K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.11% |
8,490
-50
| -0.6% | -$3.4K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $505K | 0.1% |
7,336
| – | – |
|
|
TSYS
68
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $495K | 0.1% |
+99,300
| New | +$495K |
|
69
IBM
IBM
$230B
| $470K | 0.09% |
3,573
| – | – |
|
70
Kimberly-Clark
KMB
$42.9B
| $462K | 0.09% |
3,631
| – | – |
|
71
Altria Group
MO
$112B
| $430K | 0.09% |
7,380
| – | – |
|
|
HPP
72
Hudson Pacific Properties
HPP
$1.08B
| $396K | 0.08% |
14,085
+250
| +2% | +$7.03K |
|
73
Procter & Gamble
PG
$373B
| $383K | 0.08% |
4,826
-64
| -1% | -$5.08K |
|
|
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $374K | 0.07% |
41,579
+6,520
| +19% | +$58.6K |
|
75
Colgate-Palmolive
CL
$67.6B
| $320K | 0.06% |
4,800
| – | – |
|