WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.9%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$558M
AUM Growth
+$558M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
84
New
4
Increased
10
Reduced
55
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.25M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$3.59M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$775K |
| 4 |
Texas Capital Bancshares
TCBI
|
$208K |
| 5 |
Marchex
MCHX
|
$203K |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$6.75M |
| 2 |
Travel + Leisure Co
TNL
|
$1.17M |
| 3 |
Charles Schwab
SCHW
|
$1M |
| 4 |
Schlumberger
SLB
|
$987K |
| 5 |
LKQ Corp
LKQ
|
$949K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| – | – |
-4,447
| Closed | -$208K |
|
|
IPCM
77
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-4,430
| Closed | -$226K |
|