WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$270K |
| 2 |
Verizon
VZ
|
$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 4 |
Timken Company
TKR
|
$210K |
| 5 |
Visa
V
|
$206K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.2M |
| 2 |
Pultegroup
PHM
|
$2.38M |
| 3 |
Teradyne
TER
|
$1.91M |
| 4 |
Kaiser Aluminum
KALU
|
$1.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.83M |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.71% |
31,310
-215
| -0.7% | -$21.9K |
|
52
Travel + Leisure Co
TNL
$4.04B
| $2.93M | 0.66% |
38,331
-5,025
| -12% | -$384K |
|
|
SKUL
53
DELISTED
SKULLCANDY INC
SKUL
| $2.42M | 0.54% |
678,642
-47,520
| -7% | -$169K |
|
54
Progressive
PGR
$144B
| $2.28M | 0.51% |
64,950
-50
| -0.1% | -$1.76K |
|
55
Loews
L
$19.9B
| $2.18M | 0.49% |
56,838
-1,200
| -2% | -$45.9K |
|
56
Transocean
RIG
$2.87B
| $2.11M | 0.47% |
230,411
-53,280
| -19% | -$487K |
|
|
SZMK
57
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.95M | 0.44% |
671,360
-73,970
| -10% | -$215K |
|
58
Chevron
CVX
$326B
| $1.78M | 0.4% |
18,634
-870
| -4% | -$83K |
|
59
Starbucks
SBUX
$101B
| $1.4M | 0.31% |
23,448
-135
| -0.6% | -$8.06K |
|
|
60
Beazer Homes USA
BZH
$743M
| $1.3M | 0.29% |
148,505
+31,000
| +26% | +$270K |
|
61
Philip Morris
PM
$261B
| $1.27M | 0.28% |
12,908
+270
| +2% | +$26.5K |
|
62
Exxon Mobil
XOM
$491B
| $1.03M | 0.23% |
12,288
+175
| +1% | +$14.6K |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $756K | 0.17% |
16,020
-4,470
| -22% | -$211K |
|
64
Pfizer
PFE
$141B
| $609K | 0.14% |
20,563
-100
| -0.5% | -$2.96K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.12% |
7,960
-530
| -6% | -$36.5K |
|
66
IBM
IBM
$224B
| $517K | 0.12% |
3,416
| – | – |
|
67
Kimberly-Clark
KMB
$42.6B
| $488K | 0.11% |
3,631
| – | – |
|
68
Altria Group
MO
$113B
| $462K | 0.1% |
7,380
| – | – |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.08B
| $415K | 0.09% |
14,345
+260
| +2% | +$7.52K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $414K | 0.09% |
6,486
-850
| -12% | -$54.3K |
|
71
Procter & Gamble
PG
$370B
| $389K | 0.09% |
4,729
-97
| -2% | -$7.98K |
|
72
Colgate-Palmolive
CL
$68.1B
| $339K | 0.08% |
4,800
| – | – |
|
|
BBRG
73
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $322K | 0.07% |
41,579
| – | – |
|
74
BP
BP
$90.8B
| $288K | 0.06% |
9,537
| – | – |
|
75
Caterpillar
CAT
$194B
| $241K | 0.05% |
3,150
| – | – |
|