WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.49%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$604M
AUM Growth
+$604M
(+5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
EOG Resources
EOG
|
$6.23M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$572K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
American Express
AXP
|
$3.81M |
| 3 |
GATX Corp
GATX
|
$3.37M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
Comcast
CMCSA
|
$802K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 14.65% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
76
DELISTED
Rex Energy Corporation
REXX
| $230K | 0.04% |
12,975
| – | – |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $222K | 0.04% |
12,338
| – | – |
|
|
BBRG
78
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $216K | 0.04% |
+13,830
| New | +$216K |
|
79
Mondelez International
MDLZ
$79.6B
| $214K | 0.04% |
+5,696
| New | +$214K |
|
80
AT&T
T
$208B
| $211K | 0.03% |
5,965
-12
| -0.2% | -$424 |
|
|
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
| $211K | 0.03% |
15,395
+4,020
| +35% | +$55.1K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $208K | 0.03% |
+1,900
| New | +$208K |
|
|
BRS
83
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.03% |
+2,555
| New | +$206K |
|
84
Sprott Physical Gold
PHYS
$12.3B
| $153K | 0.03% |
+13,920
| New | +$153K |
|
85
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-3,340
| Closed | -$217K |
|