WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.45%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$516M
AUM Growth
+$516M
(+4.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
57
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.49M |
| 2 |
Fossil Group
FOSL
|
$888K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$402K |
| 4 |
Tenet Healthcare
THC
|
$394K |
| 5 |
Moelis & Co
MC
|
$268K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.92M |
| 2 |
Brookdale Senior Living
BKD
|
$1.92M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$778K |
| 4 |
Skyworks Solutions
SWKS
|
$438K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$417K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.76% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tenet Healthcare
THC
$16.3B
| $4.18M | 0.81% |
254,247
+23,997
| +10% | +$394K |
|
|
52
Fossil Group
FOSL
$165M
| $3.8M | 0.74% |
407,653
+95,135
| +30% | +$888K |
|
53
Marchex
MCHX
$86.6M
| $3.49M | 0.68% |
1,128,923
-25,612
| -2% | -$79.1K |
|
|
HPP
54
Hudson Pacific Properties
HPP
$1.07B
| $2.94M | 0.57% |
87,757
+74,232
| +549% | +$2.49M |
|
55
Loews
L
$20.1B
| $2.37M | 0.46% |
49,594
-1,000
| -2% | -$47.9K |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | 0.39% |
45,150
-17,615
| -28% | -$778K |
|
57
Chevron
CVX
$324B
| $1.79M | 0.35% |
15,205
-365
| -2% | -$42.9K |
|
58
Transocean
RIG
$2.86B
| $1.53M | 0.3% |
142,278
-14,615
| -9% | -$157K |
|
59
Philip Morris
PM
$260B
| $1.38M | 0.27% |
12,388
| – | – |
|
|
60
Brookdale Senior Living
BKD
$1.83B
| $1.21M | 0.23% |
113,671
-180,660
| -61% | -$1.92M |
|
|
HLTH
61
DELISTED
Nobilis Health Corp.
HLTH
| $1.19M | 0.23% |
793,531
-5,539
| -0.7% | -$8.31K |
|
62
Progressive
PGR
$145B
| $1.14M | 0.22% |
23,600
-4,450
| -16% | -$216K |
|
63
Exxon Mobil
XOM
$487B
| $960K | 0.19% |
11,713
-320
| -3% | -$26.2K |
|
64
Starbucks
SBUX
$100B
| $796K | 0.15% |
14,824
-5,905
| -28% | -$317K |
|
65
Pfizer
PFE
$141B
| $682K | 0.13% |
19,111
| – | – |
|
66
Altria Group
MO
$113B
| $471K | 0.09% |
7,419
+195
| +3% | +$12.4K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $452K | 0.09% |
12,050
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $439K | 0.09% |
3,731
| – | – |
|
69
Procter & Gamble
PG
$368B
| $423K | 0.08% |
4,654
-25
| -0.5% | -$2.27K |
|
70
RPM International
RPM
$16.1B
| $396K | 0.08% |
7,722
| – | – |
|
71
Caterpillar
CAT
$196B
| $393K | 0.08% |
3,150
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.07% |
5,130
-1,530
| -23% | -$109K |
|
73
BP
BP
$90.8B
| $361K | 0.07% |
9,398
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.07% |
5,606
-1,000
| -15% | -$63.7K |
|
75
Colgate-Palmolive
CL
$67.9B
| $350K | 0.07% |
4,800
| – | – |
|