WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-1.04%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$580M
AUM Growth
-$14.3M
(-2.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.33M |
| 2 |
Transocean
RIG
|
$3.6M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$732K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$502K |
| 5 |
Schlumberger
SLB
|
$438K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Insperity
NSP
|
$565K |
| 3 |
Apple
AAPL
|
$402K |
| 4 |
LKQ Corp
LKQ
|
$378K |
| 5 |
Progressive
PGR
|
$373K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Technology | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $314K | 0.05% |
4,800
| – | – |
|
77
Caterpillar
CAT
$195B
| $301K | 0.05% |
3,550
| – | – |
|
|
IPCM
78
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $292K | 0.05% |
+5,270
| New | +$292K |
|
|
BRS
79
DELISTED
Bristow Group, Inc.
BRS
| $239K | 0.04% |
4,480
+50
| +1% | +$2.67K |
|
80
Mondelez International
MDLZ
$79B
| $234K | 0.04% |
5,696
| – | – |
|
81
Timken Company
TKR
$5.26B
| $221K | 0.04% |
6,050
| – | – |
|
|
XXIA
82
DELISTED
Ixia
XXIA
| $213K | 0.04% |
17,135
+1,000
| +6% | +$12.4K |
|
|
REXX
83
DELISTED
Rex Energy Corporation
REXX
| $200K | 0.03% |
3,583
+1,435
| +67% | +$80.1K |
|
84
MRC Global
MRC
$1.26B
| $177K | 0.03% |
+11,460
| New | +$177K |
|
85
Kulicke & Soffa
KLIC
$1.92B
| $166K | 0.03% |
14,215
| – | – |
|
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-12,338
| Closed | -$240K |
|
87
Verizon
VZ
$186B
| – | – |
-4,844
| Closed | -$236K |
|