WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.01%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$520M
AUM Growth
+$520M
(-4.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 5 |
NFX
Newfield Exploration
NFX
|
$132K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.18M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
Nordson
NDSN
|
$707K |
| 5 |
Estee Lauder
EL
|
$656K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 17.58% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $3.93M | 0.75% |
120,648
+8,366
| +7% | +$272K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $3.87M | 0.74% |
158,499
+5,420
| +4% | +$132K |
|
53
Franklin Resources
BEN
$13.3B
| $3.56M | 0.68% |
102,621
-8,907
| -8% | -$309K |
|
54
Marchex
MCHX
$87.5M
| $2.92M | 0.56% |
1,069,438
-23,520
| -2% | -$64.2K |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $2.64M | 0.51% |
60,592
-47,501
| -44% | -$2.07M |
|
56
Loews
L
$20.1B
| $2.43M | 0.47% |
48,844
-750
| -2% | -$37.3K |
|
57
Chevron
CVX
$318B
| $1.7M | 0.33% |
14,889
+175
| +1% | +$20K |
|
58
Progressive
PGR
$145B
| $1.42M | 0.27% |
23,350
| – | – |
|
59
Transocean
RIG
$2.82B
| $1.26M | 0.24% |
127,611
-41
| -0% | -$406 |
|
|
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
| $1.21M | 0.23% |
734,173
-22,450
| -3% | -$37K |
|
61
Philip Morris
PM
$254B
| $1.2M | 0.23% |
12,088
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $804K | 0.15% |
10,781
| – | – |
|
63
Starbucks
SBUX
$99.2B
| $799K | 0.15% |
13,809
-420
| -3% | -$24.3K |
|
64
Pfizer
PFE
$141B
| $678K | 0.13% |
20,143
| – | – |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.1% |
2,687
+1,287
| +92% | +$257K |
|
66
Caterpillar
CAT
$194B
| $491K | 0.09% |
3,330
+35
| +1% | +$5.16K |
|
67
Altria Group
MO
$112B
| $436K | 0.08% |
6,989
| – | – |
|
68
BP
BP
$88.8B
| $381K | 0.07% |
10,114
-153
| -1% | -$5.76K |
|
69
Kimberly-Clark
KMB
$42.5B
| $378K | 0.07% |
3,431
| – | – |
|
70
RPM International
RPM
$15.8B
| $368K | 0.07% |
7,722
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.07% |
5,606
| – | – |
|
72
Colgate-Palmolive
CL
$67.7B
| $344K | 0.07% |
4,800
| – | – |
|
73
Procter & Gamble
PG
$370B
| $329K | 0.06% |
4,145
-287
| -6% | -$22.8K |
|
74
Boeing
BA
$176B
| $311K | 0.06% |
950
| – | – |
|
75
Visa
V
$681B
| $305K | 0.06% |
2,550
| – | – |
|