WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.77%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.07M |
| 2 |
Beazer Homes USA
BZH
|
$1.83M |
| 3 |
Dell
DELL
|
$1.17M |
| 4 |
HLTH
Nobilis Health Corp.
HLTH
|
$864K |
| 5 |
American Express
AXP
|
$825K |
Top Sells
| 1 |
Insperity
NSP
|
$7.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.06M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$4.45M |
| 4 |
American Electric Power
AEP
|
$4.37M |
| 5 |
Progressive
PGR
|
$1.01M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $258K | 0.06% |
4,971
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $254K | 0.06% |
5,025
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $250K | 0.06% |
5,696
| – | – |
|
79
MRC Global
MRC
$1.28B
| $230K | 0.05% |
14,000
| – | – |
|
|
XXIA
80
DELISTED
Ixia
XXIA
| $216K | 0.05% |
17,250
| – | – |
|
81
Timken Company
TKR
$5.38B
| $210K | 0.05% |
+5,980
| New | +$210K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.05% |
+1,410
| New | +$204K |
|
83
Kulicke & Soffa
KLIC
$1.96B
| $191K | 0.04% |
14,750
| – | – |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $179K | 0.04% |
12,770
+2,530
| +25% | +$35.5K |
|
|
REXX
85
DELISTED
Rex Energy Corporation
REXX
| $16K | ﹤0.01% |
28,105
| – | – |
|
|
86
American Electric Power
AEP
$59.4B
| – | – |
-62,361
| Closed | -$4.37M |
|
|
SKUL
87
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-725,070
| Closed | -$4.45M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| – | – |
-223,127
| Closed | -$6.06M |
|