WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.96%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$576M
AUM Growth
+$576M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$6.14M |
| 2 |
American Electric Power
AEP
|
$5.49M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
LKQ Corp
LKQ
|
$225K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.93M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$6.42M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$748K |
| 5 |
Charles Schwab
SCHW
|
$709K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Financials | 15.85% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $210K | 0.04% |
12,338
| – | – |
|
77
AT&T
T
$209B
| $210K | 0.04% |
+5,977
| New | +$210K |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $159K | 0.03% |
+11,375
| New | +$159K |
|
79
Mondelez International
MDLZ
$79.5B
| – | – |
-5,696
| Closed | -$201K |
|
|
DGIT
80
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-504,129
| Closed | -$6.42M |
|