WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.77%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.07M |
| 2 |
Beazer Homes USA
BZH
|
$1.83M |
| 3 |
Dell
DELL
|
$1.17M |
| 4 |
HLTH
Nobilis Health Corp.
HLTH
|
$864K |
| 5 |
American Express
AXP
|
$825K |
Top Sells
| 1 |
Insperity
NSP
|
$7.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.06M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$4.45M |
| 4 |
American Electric Power
AEP
|
$4.37M |
| 5 |
Progressive
PGR
|
$1.01M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marchex
MCHX
$86.6M
| $3.95M | 0.87% |
1,424,007
-15,050
| -1% | -$41.7K |
|
52
Travel + Leisure Co
TNL
$4.11B
| $2.75M | 0.61% |
40,869
-253
| -0.6% | -$17K |
|
|
SZMK
53
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.48M | 0.55% |
638,950
-23,990
| -4% | -$93.1K |
|
54
Loews
L
$20.1B
| $2.21M | 0.49% |
53,694
-2,644
| -5% | -$109K |
|
|
HLTH
55
DELISTED
Nobilis Health Corp.
HLTH
| $2.02M | 0.45% |
602,575
+258,003
| +75% | +$864K |
|
56
Transocean
RIG
$2.86B
| $2.01M | 0.44% |
188,454
-18,832
| -9% | -$201K |
|
57
Chevron
CVX
$324B
| $1.84M | 0.41% |
17,871
-493
| -3% | -$50.7K |
|
58
Philip Morris
PM
$260B
| $1.24M | 0.27% |
12,788
| – | – |
|
59
Starbucks
SBUX
$100B
| $1.24M | 0.27% |
22,948
-300
| -1% | -$16.2K |
|
|
60
Dell
DELL
$82.6B
| $1.17M | 0.26% |
+24,399
| New | +$1.17M |
|
61
Exxon Mobil
XOM
$487B
| $1.04M | 0.23% |
11,929
-409
| -3% | -$35.7K |
|
|
62
Progressive
PGR
$145B
| $1.03M | 0.23% |
32,550
-32,000
| -50% | -$1.01M |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $720K | 0.16% |
14,820
| – | – |
|
64
Pfizer
PFE
$141B
| $691K | 0.15% |
20,414
| – | – |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | 0.12% |
7,860
-100
| -1% | -$7.07K |
|
66
Kimberly-Clark
KMB
$42.8B
| $471K | 0.1% |
3,731
| – | – |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $467K | 0.1% |
14,220
| – | – |
|
68
Altria Group
MO
$113B
| $467K | 0.1% |
7,380
| – | – |
|
69
IBM
IBM
$227B
| $444K | 0.1% |
2,795
-700
| -20% | -$111K |
|
70
Procter & Gamble
PG
$368B
| $424K | 0.09% |
4,729
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $356K | 0.08% |
4,800
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.07% |
6,286
| – | – |
|
73
BP
BP
$90.8B
| $335K | 0.07% |
9,537
| – | – |
|
74
Caterpillar
CAT
$196B
| $280K | 0.06% |
3,150
| – | – |
|
|
BBRG
75
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $263K | 0.06% |
55,079
+13,500
| +32% | +$64.5K |
|