WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.37%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$492M
AUM Growth
+$492M
(+0.77%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
Moelis & Co
MC
|
$7.8M |
| 2 |
lululemon athletica
LULU
|
$3.32M |
| 3 |
Fossil Group
FOSL
|
$1.49M |
| 4 |
Simon Property Group
SPG
|
$605K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$506K |
Top Sells
| 1 |
Insperity
NSP
|
$8.83M |
| 2 |
Teradyne
TER
|
$4.96M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.5M |
| 4 |
Marchex
MCHX
|
$437K |
| 5 |
Tetra Tech
TTEK
|
$255K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 16.93% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $326K | 0.07% |
9,398
-139
| -1% | -$4.82K |
|
77
Timken Company
TKR
$5.38B
| $277K | 0.06% |
5,980
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $274K | 0.06% |
5,025
| – | – |
|
|
BBRG
79
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $260K | 0.05% |
56,579
+1,500
| +3% | +$6.89K |
|
80
MRC Global
MRC
$1.28B
| $254K | 0.05% |
15,385
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $246K | 0.05% |
5,696
| – | – |
|
82
Visa
V
$683B
| $239K | 0.05% |
2,550
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.04% |
1,250
| – | – |
|
84
Kulicke & Soffa
KLIC
$1.96B
| $207K | 0.04% |
10,865
| – | – |
|
85
RTX Corp
RTX
$212B
| $201K | 0.04% |
+1,648
| New | +$201K |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $100K | 0.02% |
13,075
+900
| +7% | +$6.88K |
|
|
87
Insperity
NSP
$2.08B
| – | – |
-99,605
| Closed | -$8.83M |
|
88
Verizon
VZ
$186B
| – | – |
-4,458
| Closed | -$217K |
|
|
REXX
89
DELISTED
Rex Energy Corporation
REXX
| – | – |
-44,605
| Closed | -$21K |
|