WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.37%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$492M
AUM Growth
+$492M
(+0.77%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
Moelis & Co
MC
|
$7.8M |
| 2 |
lululemon athletica
LULU
|
$3.32M |
| 3 |
Fossil Group
FOSL
|
$1.49M |
| 4 |
Simon Property Group
SPG
|
$605K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$506K |
Top Sells
| 1 |
Insperity
NSP
|
$8.83M |
| 2 |
Teradyne
TER
|
$4.96M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.5M |
| 4 |
Marchex
MCHX
|
$437K |
| 5 |
Tetra Tech
TTEK
|
$255K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 16.93% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $4.33M | 0.88% |
294,331
-2,802
| -0.9% | -$41.2K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $4.28M | 0.87% |
150,359
+375
| +0.3% | +$10.7K |
|
|
53
Marchex
MCHX
$86.6M
| $3.44M | 0.7% |
1,154,535
-146,500
| -11% | -$437K |
|
|
54
Fossil Group
FOSL
$165M
| $3.24M | 0.66% |
312,518
+143,695
| +85% | +$1.49M |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.6% |
62,765
-31,712
| -34% | -$1.5M |
|
56
Loews
L
$20.1B
| $2.37M | 0.48% |
50,594
-2,200
| -4% | -$103K |
|
57
Chevron
CVX
$324B
| $1.62M | 0.33% |
15,570
-2,332
| -13% | -$243K |
|
|
HLTH
58
DELISTED
Nobilis Health Corp.
HLTH
| $1.52M | 0.31% |
799,070
+37,647
| +5% | +$71.5K |
|
59
Philip Morris
PM
$260B
| $1.46M | 0.3% |
12,388
| – | – |
|
60
Transocean
RIG
$2.86B
| $1.29M | 0.26% |
156,893
-7,023
| -4% | -$57.8K |
|
61
Progressive
PGR
$145B
| $1.24M | 0.25% |
28,050
-3,500
| -11% | -$154K |
|
62
Starbucks
SBUX
$100B
| $1.21M | 0.25% |
20,729
-1,400
| -6% | -$81.7K |
|
63
Exxon Mobil
XOM
$487B
| $971K | 0.2% |
12,033
-229
| -2% | -$18.5K |
|
64
Pfizer
PFE
$141B
| $642K | 0.13% |
19,111
-1,275
| -6% | -$42.8K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $566K | 0.12% |
12,050
-2,770
| -19% | -$130K |
|
66
Altria Group
MO
$113B
| $538K | 0.11% |
7,224
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $482K | 0.1% |
3,731
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.1% |
6,660
-200
| -3% | -$14.3K |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $462K | 0.09% |
13,525
-695
| -5% | -$23.7K |
|
70
RPM International
RPM
$16.1B
| $421K | 0.09% |
7,722
| – | – |
|
71
IBM
IBM
$227B
| $415K | 0.08% |
2,695
-100
| -4% | -$15.4K |
|
72
Procter & Gamble
PG
$368B
| $408K | 0.08% |
4,679
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.07% |
6,606
+320
| +5% | +$17.8K |
|
74
Colgate-Palmolive
CL
$67.9B
| $356K | 0.07% |
4,800
| – | – |
|
75
Caterpillar
CAT
$196B
| $338K | 0.07% |
3,150
| – | – |
|