WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$594M
AUM Growth
+$594M
(-2.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1
Top Buys
| 1 |
Marchex
MCHX
|
$632K |
| 2 |
Beazer Homes USA
BZH
|
$37.4K |
| 3 |
American Express
AXP
|
$35.3K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$15K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.63K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.3M |
| 2 |
Skyworks Solutions
SWKS
|
$3.14M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$3.05M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.23M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $284K | 0.05% |
3,550
| – | – |
|
77
Timken Company
TKR
$5.33B
| $255K | 0.04% |
6,050
| – | – |
|
|
BRS
78
DELISTED
Bristow Group, Inc.
BRS
| $241K | 0.04% |
4,430
| – | – |
|
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $240K | 0.04% |
12,338
| – | – |
|
80
Verizon
VZ
$185B
| $236K | 0.04% |
4,844
| – | – |
|
81
Kulicke & Soffa
KLIC
$1.89B
| $222K | 0.04% |
14,215
| – | – |
|
82
Mondelez International
MDLZ
$79.6B
| $206K | 0.03% |
5,696
| – | – |
|
|
XXIA
83
DELISTED
Ixia
XXIA
| $196K | 0.03% |
16,135
| – | – |
|
|
REXX
84
DELISTED
Rex Energy Corporation
REXX
| $80K | 0.01% |
21,475
| – | – |
|
|
LTM
85
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-182,654
| Closed | -$10.3M |
|