WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.79%
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
(-0.16%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.3M |
| 2 |
Beazer Homes USA
BZH
|
$808K |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$768K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$682K |
| 5 |
JWN
Nordstrom
JWN
|
$321K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.6M |
| 2 |
Insperity
NSP
|
$721K |
| 3 |
LKQ Corp
LKQ
|
$671K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$640K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $339K | 0.08% |
9,537
| – | – |
|
77
Verizon
VZ
$186B
| $278K | 0.06% |
4,971
+690
| +16% | +$38.6K |
|
78
Mondelez International
MDLZ
$79.5B
| $259K | 0.06% |
5,696
| – | – |
|
79
Caterpillar
CAT
$196B
| $239K | 0.05% |
3,150
| – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $227K | 0.05% |
5,025
+25
| +0.5% | +$1.13K |
|
81
MRC Global
MRC
$1.28B
| $199K | 0.04% |
14,000
| – | – |
|
82
Kulicke & Soffa
KLIC
$1.96B
| $180K | 0.04% |
14,750
| – | – |
|
|
XXIA
83
DELISTED
Ixia
XXIA
| $169K | 0.04% |
17,250
| – | – |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $117K | 0.03% |
10,240
| – | – |
|
|
REXX
85
DELISTED
Rex Energy Corporation
REXX
| $19K | ﹤0.01% |
28,105
-2,000
| -7% | -$1.35K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,498
| Closed | -$213K |
|
87
Timken Company
TKR
$5.38B
| – | – |
-6,280
| Closed | -$210K |
|
88
Visa
V
$683B
| – | – |
-2,700
| Closed | -$206K |
|