WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.96%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$576M
AUM Growth
+$576M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$6.14M |
| 2 |
American Electric Power
AEP
|
$5.49M |
| 3 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
LKQ Corp
LKQ
|
$225K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.93M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$6.42M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$748K |
| 5 |
Charles Schwab
SCHW
|
$709K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Financials | 15.85% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.3M | 3.52% |
1,108,787
-18,700
| -2% | -$342K |
|
2
Pultegroup
PHM
$26B
| $17.1M | 2.97% |
890,826
+2,329
| +0.3% | +$44.7K |
|
3
HP
HPQ
$26.7B
| $15M | 2.6% |
462,606
-12,930
| -3% | -$418K |
|
|
4
Charles Schwab
SCHW
$174B
| $14.7M | 2.56% |
539,147
-25,950
| -5% | -$709K |
|
5
Cohen & Steers
CNS
$3.77B
| $14.4M | 2.51% |
362,236
-4,472
| -1% | -$178K |
|
|
6
Comcast
CMCSA
$125B
| $14M | 2.43% |
279,293
-14,955
| -5% | -$748K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.7M | 2.39% |
719,428
-9,567
| -1% | -$183K |
|
8
GATX Corp
GATX
$6B
| $13.7M | 2.38% |
201,704
-2,930
| -1% | -$199K |
|
9
Marchex
MCHX
$86.6M
| $13.5M | 2.34% |
1,282,363
-3,450
| -0.3% | -$36.3K |
|
10
Teradyne
TER
$18.8B
| $13M | 2.26% |
652,842
-11,397
| -2% | -$227K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 2.24% |
262,320
-530
| -0.2% | -$26K |
|
12
Nordson
NDSN
$12.6B
| $12.8M | 2.23% |
182,062
-3,757
| -2% | -$265K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 2.23% |
341,702
-460
| -0.1% | -$17.3K |
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.8M | 2.22% |
1,231,297
-3,360
| -0.3% | -$34.9K |
|
|
15
Walt Disney
DIS
$213B
| $12.6M | 2.18% |
156,843
-12,920
| -8% | -$1.03M |
|
16
American Express
AXP
$231B
| $12.4M | 2.15% |
137,662
-2,644
| -2% | -$238K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $12.2M | 2.12% |
462,707
+8,540
| +2% | +$225K |
|
18
Oracle
ORCL
$635B
| $12M | 2.09% |
293,711
-103
| -0% | -$4.21K |
|
19
Schlumberger
SLB
$55B
| $11.9M | 2.07% |
122,364
-713
| -0.6% | -$69.5K |
|
20
EOG Resources
EOG
$68.2B
| $11.4M | 1.98% |
58,023
-2,405
| -4% | -$472K |
|
21
Tetra Tech
TTEK
$9.57B
| $11.1M | 1.93% |
375,160
-1,810
| -0.5% | -$53.6K |
|
22
Weyerhaeuser
WY
$18.7B
| $11M | 1.91% |
373,734
-6,203
| -2% | -$182K |
|
23
Simon Property Group
SPG
$59B
| $10.5M | 1.83% |
64,228
+326
| +0.5% | +$53.5K |
|
24
Merck
MRK
$210B
| $10.5M | 1.83% |
185,490
-867
| -0.5% | -$49.2K |
|
25
Wells Fargo
WFC
$263B
| $10.4M | 1.81% |
209,280
-2,455
| -1% | -$122K |
|