WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$564M
AUM Growth
+$564M
(-6.7%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Marchex
MCHX
|
$400K |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$379K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$333K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$305K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$283K |
Top Sells
| 1 |
Kennametal
KMT
|
$7.97M |
| 2 |
Skyworks Solutions
SWKS
|
$840K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$329K |
| 5 |
EOG Resources
EOG
|
$315K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $210K | 0.04% |
5,965
| – | – |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | 0.04% |
15,395
| – | – |
|
|
REXX
78
DELISTED
Rex Energy Corporation
REXX
| $164K | 0.03% |
12,975
| – | – |
|
|
79
Kennametal
KMT
$1.62B
| – | – |
-172,145
| Closed | -$7.97M |
|
80
Mondelez International
MDLZ
$79.6B
| – | – |
-5,696
| Closed | -$214K |
|
81
Sprott Physical Gold
PHYS
$12.3B
| – | – |
-13,920
| Closed | -$153K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,900
| Closed | -$208K |
|
|
BRS
83
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-2,555
| Closed | -$206K |
|
|
WPG
84
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-27,989
| Closed | -$525K |
|