WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.09%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$488M
AUM Growth
+$488M
(+2.5%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
8
Reduced
65
Closed
2
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.71M |
| 2 |
lululemon athletica
LULU
|
$2.78M |
| 3 |
RPM International
RPM
|
$425K |
| 4 |
Visa
V
|
$227K |
| 5 |
Fossil Group
FOSL
|
$46.2K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$7.91M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
Teradyne
TER
|
$414K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$394K |
| 5 |
Comcast
CMCSA
|
$356K |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.5B
| $4M | 0.82% |
225,658
-7,781
| -3% | -$138K |
|
52
Brookdale Senior Living
BKD
$1.81B
| $3.99M | 0.82% |
297,133
-2,740
| -0.9% | -$36.8K |
|
53
Marchex
MCHX
$87.5M
| $3.54M | 0.72% |
1,301,035
-73,212
| -5% | -$199K |
|
|
54
Fossil Group
FOSL
$175M
| $2.95M | 0.6% |
168,823
+2,645
| +2% | +$46.2K |
|
|
55
lululemon athletica
LULU
$23.8B
| $2.78M | 0.57% |
+53,631
| New | +$2.78M |
|
56
Loews
L
$20.1B
| $2.47M | 0.51% |
52,794
-500
| -0.9% | -$23.4K |
|
57
Transocean
RIG
$2.82B
| $2.04M | 0.42% |
163,916
-14,910
| -8% | -$186K |
|
58
Chevron
CVX
$318B
| $1.92M | 0.39% |
17,902
+41
| +0.2% | +$4.4K |
|
59
Philip Morris
PM
$254B
| $1.4M | 0.29% |
12,388
| – | – |
|
|
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
| $1.29M | 0.27% |
761,423
+11,964
| +2% | +$20.3K |
|
61
Starbucks
SBUX
$99.2B
| $1.29M | 0.26% |
22,129
-223
| -1% | -$13K |
|
62
Progressive
PGR
$145B
| $1.24M | 0.25% |
31,550
-400
| -1% | -$15.7K |
|
63
Exxon Mobil
XOM
$477B
| $1.01M | 0.21% |
12,262
+416
| +4% | +$34.1K |
|
64
Pfizer
PFE
$141B
| $697K | 0.14% |
21,487
-29
| -0.1% | -$941 |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $688K | 0.14% |
14,820
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.11% |
6,860
-1,000
| -13% | -$77K |
|
67
Altria Group
MO
$112B
| $516K | 0.11% |
7,224
| – | – |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $493K | 0.1% |
14,220
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $491K | 0.1% |
3,731
| – | – |
|
70
IBM
IBM
$227B
| $487K | 0.1% |
2,924
| – | – |
|
|
71
RPM International
RPM
$15.8B
| $425K | 0.09% |
+7,722
| New | +$425K |
|
72
Procter & Gamble
PG
$370B
| $420K | 0.09% |
4,679
-159
| -3% | -$14.3K |
|
73
Colgate-Palmolive
CL
$67.7B
| $351K | 0.07% |
4,800
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.07% |
6,286
-151
| -2% | -$8.22K |
|
75
BP
BP
$88.8B
| $329K | 0.07% |
10,937
-195
| -2% | -$5.87K |
|