WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.79%
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
(-0.16%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.3M |
| 2 |
Beazer Homes USA
BZH
|
$808K |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$768K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$682K |
| 5 |
JWN
Nordstrom
JWN
|
$321K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.6M |
| 2 |
Insperity
NSP
|
$721K |
| 3 |
LKQ Corp
LKQ
|
$671K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$640K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $4.13M | 0.92% |
328,651
-35,285
| -10% | -$443K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.82% |
38,474
+7,164
| +23% | +$682K |
|
53
Travel + Leisure Co
TNL
$4.11B
| $2.93M | 0.66% |
41,122
+2,791
| +7% | +$199K |
|
54
Transocean
RIG
$2.86B
| $2.47M | 0.55% |
207,286
-23,125
| -10% | -$275K |
|
55
Loews
L
$20.1B
| $2.32M | 0.52% |
56,338
-500
| -0.9% | -$20.5K |
|
56
Progressive
PGR
$145B
| $2.16M | 0.48% |
64,550
-400
| -0.6% | -$13.4K |
|
|
57
Beazer Homes USA
BZH
$748M
| $1.96M | 0.44% |
252,716
+104,211
| +70% | +$808K |
|
58
Chevron
CVX
$324B
| $1.93M | 0.43% |
18,364
-270
| -1% | -$28.3K |
|
|
SZMK
59
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.52M | 0.34% |
662,940
-8,420
| -1% | -$19.3K |
|
60
Starbucks
SBUX
$100B
| $1.33M | 0.3% |
23,248
-200
| -0.9% | -$11.4K |
|
61
Philip Morris
PM
$260B
| $1.3M | 0.29% |
12,788
-120
| -0.9% | -$12.2K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.29% |
+28,000
| New | +$1.3M |
|
63
Exxon Mobil
XOM
$487B
| $1.16M | 0.26% |
12,338
+50
| +0.4% | +$4.69K |
|
|
HLTH
64
DELISTED
Nobilis Health Corp.
HLTH
| $768K | 0.17% |
+344,572
| New | +$768K |
|
65
Pfizer
PFE
$141B
| $719K | 0.16% |
20,414
-149
| -0.7% | -$5.25K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $605K | 0.14% |
7,960
| – | – |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $563K | 0.13% |
14,820
-1,200
| -7% | -$45.6K |
|
68
IBM
IBM
$227B
| $530K | 0.12% |
3,495
+79
| +2% | +$12K |
|
69
Kimberly-Clark
KMB
$42.8B
| $513K | 0.11% |
3,731
+100
| +3% | +$13.8K |
|
70
Altria Group
MO
$113B
| $509K | 0.11% |
7,380
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.1% |
6,286
-200
| -3% | -$14.7K |
|
|
HPP
72
Hudson Pacific Properties
HPP
$1.07B
| $415K | 0.09% |
14,220
-125
| -0.9% | -$3.65K |
|
73
Procter & Gamble
PG
$368B
| $400K | 0.09% |
4,729
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $351K | 0.08% |
4,800
| – | – |
|
|
BBRG
75
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $341K | 0.08% |
41,579
| – | – |
|