WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$270K |
| 2 |
Verizon
VZ
|
$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 4 |
Timken Company
TKR
|
$210K |
| 5 |
Visa
V
|
$206K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$9.2M |
| 2 |
Pultegroup
PHM
|
$2.38M |
| 3 |
Teradyne
TER
|
$1.91M |
| 4 |
Kaiser Aluminum
KALU
|
$1.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.83M |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$185B
| $232K | 0.05% |
+4,281
| New | +$232K |
|
77
Mondelez International
MDLZ
$79.8B
| $229K | 0.05% |
5,696
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $219K | 0.05% |
5,000
| – | – |
|
|
XXIA
79
DELISTED
Ixia
XXIA
| $215K | 0.05% |
17,250
| – | – |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.05% |
+1,498
| New | +$213K |
|
|
81
Timken Company
TKR
$5.33B
| $210K | 0.05% |
+6,280
| New | +$210K |
|
|
82
Visa
V
$678B
| $206K | 0.05% |
+2,700
| New | +$206K |
|
|
BRS
83
DELISTED
Bristow Group, Inc.
BRS
| $194K | 0.04% |
+10,240
| New | +$194K |
|
84
MRC Global
MRC
$1.28B
| $184K | 0.04% |
14,000
+600
| +4% | +$7.89K |
|
85
Kulicke & Soffa
KLIC
$1.89B
| $167K | 0.04% |
14,750
| – | – |
|
|
REXX
86
DELISTED
Rex Energy Corporation
REXX
| $23K | 0.01% |
30,105
| – | – |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| – | – |
-234,576
| Closed | -$9.2M |
|
|
TSYS
88
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-99,300
| Closed | -$495K |
|