WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.9%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$558M
AUM Growth
+$558M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
84
New
4
Increased
10
Reduced
55
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.25M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$3.59M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$775K |
| 4 |
Texas Capital Bancshares
TCBI
|
$208K |
| 5 |
Marchex
MCHX
|
$203K |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$6.75M |
| 2 |
Travel + Leisure Co
TNL
|
$1.17M |
| 3 |
Charles Schwab
SCHW
|
$1M |
| 4 |
Schlumberger
SLB
|
$987K |
| 5 |
LKQ Corp
LKQ
|
$949K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.3M | 3.64% |
1,127,487
-33,146
| -3% | -$597K |
|
2
Pultegroup
PHM
$26B
| $18.1M | 3.24% |
888,497
-10,743
| -1% | -$219K |
|
3
Comcast
CMCSA
$125B
| $15.3M | 2.74% |
294,248
-14,556
| -5% | -$756K |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $15.3M | 2.74% |
207,245
-15,872
| -7% | -$1.17M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $14.9M | 2.68% |
454,167
-28,850
| -6% | -$949K |
|
|
6
Charles Schwab
SCHW
$174B
| $14.7M | 2.63% |
565,097
-38,645
| -6% | -$1M |
|
7
Cohen & Steers
CNS
$3.77B
| $14.7M | 2.63% |
366,708
-12,710
| -3% | -$509K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 2.49% |
728,995
-19,940
| -3% | -$381K |
|
9
Nordson
NDSN
$12.6B
| $13.8M | 2.47% |
185,819
-12,057
| -6% | -$896K |
|
10
HP
HPQ
$26.7B
| $13.3M | 2.38% |
475,536
-15,513
| -3% | -$434K |
|
11
Walt Disney
DIS
$213B
| $13M | 2.32% |
169,763
-5,952
| -3% | -$455K |
|
12
American Express
AXP
$231B
| $12.7M | 2.28% |
140,306
-7,537
| -5% | -$684K |
|
13
Weyerhaeuser
WY
$18.7B
| $12M | 2.15% |
379,937
-16,804
| -4% | -$531K |
|
14
Teradyne
TER
$18.8B
| $11.7M | 2.1% |
664,239
-11,495
| -2% | -$203K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $11.4M | 2.05% |
262,850
-4,110
| -2% | -$179K |
|
16
GE Aerospace
GE
$292B
| $11.3M | 2.03% |
404,649
-12,485
| -3% | -$350K |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.2M | 2.01% |
1,234,657
-36,376
| -3% | -$331K |
|
18
Oracle
ORCL
$635B
| $11.2M | 2.01% |
293,814
-16,705
| -5% | -$639K |
|
|
19
Marchex
MCHX
$86.6M
| $11.1M | 1.99% |
1,285,813
+23,422
| +2% | +$203K |
|
|
20
Schlumberger
SLB
$55B
| $11.1M | 1.99% |
123,077
-10,953
| -8% | -$987K |
|
21
GATX Corp
GATX
$6B
| $10.7M | 1.91% |
204,634
-3,250
| -2% | -$170K |
|
22
Tetra Tech
TTEK
$9.57B
| $10.5M | 1.89% |
376,970
-14,870
| -4% | -$416K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $10.5M | 1.88% |
149,819
-3,850
| -3% | -$270K |
|
24
Franklin Resources
BEN
$13.3B
| $10.5M | 1.87% |
181,267
-4,100
| -2% | -$237K |
|
25
Apple
AAPL
$3.45T
| $10.3M | 1.85% |
18,363
-312
| -2% | -$175K |
|