WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
+1.85%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$892K
(+0.18%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.26M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.97M |
| 3 |
United Natural Foods
UNFI
|
$715K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$536K |
| 5 |
Tenet Healthcare
THC
|
$497K |
Top Sells
| 1 |
HP
HPQ
|
$5.84M |
| 2 |
Brookdale Senior Living
BKD
|
$638K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$411K |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$405K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$386K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.5B
| $298K | 0.06% |
11,335
| – | – |
|
77
Mondelez International
MDLZ
$79B
| $255K | 0.05% |
5,696
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $231K | 0.05% |
5,000
+50
| +1% | +$2.31K |
|
79
Caterpillar
CAT
$195B
| $214K | 0.04% |
3,150
| – | – |
|
|
XXIA
80
DELISTED
Ixia
XXIA
| $214K | 0.04% |
17,250
+300
| +2% | +$3.72K |
|
81
MRC Global
MRC
$1.26B
| $173K | 0.03% |
13,400
+2,070
| +18% | +$26.7K |
|
82
Kulicke & Soffa
KLIC
$1.92B
| $172K | 0.03% |
14,750
+700
| +5% | +$8.16K |
|
|
REXX
83
DELISTED
Rex Energy Corporation
REXX
| $32K | 0.01% |
3,011
-770
| -20% | -$8.18K |
|
|
IPCM
84
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-5,210
| Closed | -$405K |
|