WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-11.22%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$505M
AUM Growth
-$75M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.5M |
| 2 |
Beazer Homes USA
BZH
|
$480K |
| 3 |
Marchex
MCHX
|
$175K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$164K |
| 5 |
American Airlines Group
AAL
|
$123K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$4.56M |
| 2 |
Travel + Leisure Co
TNL
|
$3.7M |
| 3 |
Starbucks
SBUX
|
$407K |
| 4 |
American Electric Power
AEP
|
$347K |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$239K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Technology | 16.44% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $258K | 0.05% |
4,950
-500
| -9% | -$26.1K |
|
|
XXIA
77
DELISTED
Ixia
XXIA
| $246K | 0.05% |
16,950
-185
| -1% | -$2.69K |
|
78
Mondelez International
MDLZ
$79B
| $238K | 0.05% |
5,696
| – | – |
|
79
Caterpillar
CAT
$195B
| $206K | 0.04% |
3,150
-400
| -11% | -$26.2K |
|
80
Kulicke & Soffa
KLIC
$1.92B
| $129K | 0.03% |
14,050
-165
| -1% | -$1.52K |
|
81
MRC Global
MRC
$1.26B
| $126K | 0.03% |
11,330
-130
| -1% | -$1.45K |
|
|
REXX
82
DELISTED
Rex Energy Corporation
REXX
| $78K | 0.02% |
3,781
+198
| +6% | +$4.09K |
|
|
BRS
83
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-4,480
| Closed | -$239K |
|
|
84
Modine Manufacturing
MOD
$7.1B
| – | – |
-425,344
| Closed | -$4.56M |
|
85
Timken Company
TKR
$5.26B
| – | – |
-6,050
| Closed | -$221K |
|