WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.09%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$488M
AUM Growth
+$488M
(+2.5%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
8
Reduced
65
Closed
2
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.71M |
| 2 |
lululemon athletica
LULU
|
$2.78M |
| 3 |
RPM International
RPM
|
$425K |
| 4 |
Visa
V
|
$227K |
| 5 |
Fossil Group
FOSL
|
$46.2K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$7.91M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
Teradyne
TER
|
$414K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$394K |
| 5 |
Comcast
CMCSA
|
$356K |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $301K | 0.06% |
5,025
| – | – |
|
77
Caterpillar
CAT
$194B
| $292K | 0.06% |
3,150
| – | – |
|
78
MRC Global
MRC
$1.25B
| $282K | 0.06% |
15,385
-500
| -3% | -$9.17K |
|
|
BBRG
79
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $281K | 0.06% |
55,079
| – | – |
|
80
Timken Company
TKR
$5.23B
| $270K | 0.06% |
5,980
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $245K | 0.05% |
5,696
| – | – |
|
|
82
Visa
V
$681B
| $227K | 0.05% |
+2,550
| New | +$227K |
|
83
Kulicke & Soffa
KLIC
$1.9B
| $221K | 0.05% |
10,865
-3,885
| -26% | -$79K |
|
84
Verizon
VZ
$184B
| $217K | 0.04% |
4,458
-513
| -10% | -$25K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.04% |
1,250
| – | – |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $185K | 0.04% |
12,175
-350
| -3% | -$5.32K |
|
|
REXX
87
DELISTED
Rex Energy Corporation
REXX
| $21K | ﹤0.01% |
4,461
-350
| -7% | -$1.65K |
|
|
88
Hewlett Packard
HPE
$29.9B
| – | – |
-588,346
| Closed | -$7.91M |
|
|
XXIA
89
DELISTED
Ixia
XXIA
| – | – |
-17,350
| Closed | -$279K |
|