WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
+8.92%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$610M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.11M |
| 2 |
Eli Lilly
LLY
|
$5.51M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$412K |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$389K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$375K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.4M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
American Electric Power
AEP
|
$752K |
| 4 |
Transocean
RIG
|
$712K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.64% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $325K | 0.05% |
3,550
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $306K | 0.05% |
5,450
-1,000
| -16% | -$56.1K |
|
|
BRS
78
DELISTED
Bristow Group, Inc.
BRS
| $291K | 0.05% |
+4,430
| New | +$291K |
|
79
Timken Company
TKR
$5.39B
| $258K | 0.04% |
+6,050
| New | +$258K |
|
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $234K | 0.04% |
12,338
| – | – |
|
81
Verizon
VZ
$186B
| $227K | 0.04% |
4,844
| – | – |
|
82
Mondelez International
MDLZ
$78.8B
| $207K | 0.03% |
+5,696
| New | +$207K |
|
83
Kulicke & Soffa
KLIC
$1.97B
| $206K | 0.03% |
+14,215
| New | +$206K |
|
|
XXIA
84
DELISTED
Ixia
XXIA
| $182K | 0.03% |
+16,135
| New | +$182K |
|
|
REXX
85
DELISTED
Rex Energy Corporation
REXX
| $110K | 0.02% |
2,148
+850
| +65% | +$43.5K |
|
86
AT&T
T
$212B
| – | – |
-7,898
| Closed | -$210K |
|