WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.53%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$543M
AUM Growth
+$543M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
49
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.5M |
| 2 |
Beazer Homes USA
BZH
|
$852K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$840K |
| 4 |
Intel
INTC
|
$722K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.99M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.56M |
| 3 |
Brookdale Senior Living
BKD
|
$1.21M |
| 4 |
Franklin Resources
BEN
|
$1.06M |
| 5 |
Estee Lauder
EL
|
$945K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $3.85M | 0.71% |
112,282
+24,525
| +28% | +$840K |
|
52
Tenet Healthcare
THC
$16.3B
| $3.71M | 0.68% |
244,517
-9,730
| -4% | -$148K |
|
53
Marchex
MCHX
$86.6M
| $3.53M | 0.65% |
1,092,958
-35,965
| -3% | -$116K |
|
54
Fossil Group
FOSL
$165M
| $2.68M | 0.49% |
345,480
-62,173
| -15% | -$483K |
|
55
Loews
L
$20.1B
| $2.48M | 0.46% |
49,594
| – | – |
|
56
Chevron
CVX
$324B
| $1.84M | 0.34% |
14,714
-491
| -3% | -$61.5K |
|
|
57
Amgen
AMGN
$155B
| $1.5M | 0.28% |
+8,640
| New | +$1.5M |
|
58
Transocean
RIG
$2.86B
| $1.36M | 0.25% |
127,652
-14,626
| -10% | -$156K |
|
59
Progressive
PGR
$145B
| $1.32M | 0.24% |
23,350
-250
| -1% | -$14.1K |
|
60
Philip Morris
PM
$260B
| $1.28M | 0.24% |
12,088
-300
| -2% | -$31.7K |
|
|
HLTH
61
DELISTED
Nobilis Health Corp.
HLTH
| $1.02M | 0.19% |
756,623
-36,908
| -5% | -$49.8K |
|
62
Exxon Mobil
XOM
$487B
| $902K | 0.17% |
10,781
-932
| -8% | -$78K |
|
63
Starbucks
SBUX
$100B
| $817K | 0.15% |
14,229
-595
| -4% | -$34.2K |
|
64
Pfizer
PFE
$141B
| $692K | 0.13% |
19,111
| – | – |
|
65
Caterpillar
CAT
$196B
| $519K | 0.1% |
3,295
+145
| +5% | +$22.8K |
|
66
Altria Group
MO
$113B
| $499K | 0.09% |
6,989
-430
| -6% | -$30.7K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $452K | 0.08% |
11,350
-700
| -6% | -$27.9K |
|
68
Kimberly-Clark
KMB
$42.8B
| $414K | 0.08% |
3,431
-300
| -8% | -$36.2K |
|
69
Procter & Gamble
PG
$368B
| $407K | 0.07% |
4,432
-222
| -5% | -$20.4K |
|
70
RPM International
RPM
$16.1B
| $405K | 0.07% |
7,722
| – | – |
|
71
BP
BP
$90.8B
| $395K | 0.07% |
9,398
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $362K | 0.07% |
4,800
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.06% |
5,606
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $336K | 0.06% |
4,730
-400
| -8% | -$28.4K |
|
75
IBM
IBM
$227B
| $324K | 0.06% |
2,115
-150
| -7% | -$23K |
|