WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.49%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$604M
AUM Growth
+$604M
(+5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
EOG Resources
EOG
|
$6.23M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$572K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
American Express
AXP
|
$3.81M |
| 3 |
GATX Corp
GATX
|
$3.37M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
Comcast
CMCSA
|
$802K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 14.65% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.5M | 3.39% |
1,073,697
-35,090
| -3% | -$670K |
|
2
Pultegroup
PHM
$26B
| $17.7M | 2.93% |
878,091
-12,735
| -1% | -$257K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $15.6M | 2.58% |
331,759
-9,943
| -3% | -$467K |
|
4
Marchex
MCHX
$86.6M
| $15.6M | 2.58% |
1,295,733
+13,370
| +1% | +$161K |
|
5
HP
HPQ
$26.7B
| $15.3M | 2.53% |
454,726
-7,880
| -2% | -$265K |
|
6
Cohen & Steers
CNS
$3.77B
| $15.2M | 2.51% |
349,921
-12,315
| -3% | -$534K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.3M | 2.37% |
722,073
+2,645
| +0.4% | +$52.6K |
|
8
Schlumberger
SLB
$55B
| $14.3M | 2.36% |
121,064
-1,300
| -1% | -$153K |
|
9
Charles Schwab
SCHW
$174B
| $14.2M | 2.36% |
528,602
-10,545
| -2% | -$284K |
|
|
10
Comcast
CMCSA
$125B
| $14.2M | 2.35% |
264,351
-14,942
| -5% | -$802K |
|
|
11
Nordson
NDSN
$12.6B
| $13.3M | 2.2% |
165,873
-16,189
| -9% | -$1.3M |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 2.16% |
254,805
-7,515
| -3% | -$386K |
|
|
13
EOG Resources
EOG
$68.2B
| $13M | 2.15% |
111,296
+53,273
| +92% | +$6.23M |
|
14
Teradyne
TER
$18.8B
| $12.8M | 2.12% |
652,417
-425
| -0.1% | -$8.33K |
|
15
Weyerhaeuser
WY
$18.7B
| $12.3M | 2.04% |
373,068
-666
| -0.2% | -$22K |
|
16
LKQ Corp
LKQ
$8.39B
| $12.2M | 2.02% |
457,977
-4,730
| -1% | -$126K |
|
|
17
Apple
AAPL
$3.45T
| $12.2M | 2.01% |
130,821
+112,321
| +607% | +$10.4M |
|
|
18
Brookdale Senior Living
BKD
$1.83B
| $11.5M | 1.9% |
+344,670
| New | +$11.5M |
|
19
Oracle
ORCL
$635B
| $11.4M | 1.88% |
280,981
-12,730
| -4% | -$516K |
|
|
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.2M | 1.86% |
1,236,172
+4,875
| +0.4% | +$44.3K |
|
21
Wells Fargo
WFC
$263B
| $10.9M | 1.81% |
207,750
-1,530
| -0.7% | -$80.4K |
|
22
GE Aerospace
GE
$292B
| $10.7M | 1.78% |
408,539
+7,340
| +2% | +$193K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $10.6M | 1.76% |
146,119
+395
| +0.3% | +$28.8K |
|
24
Franklin Resources
BEN
$13.3B
| $10.6M | 1.75% |
182,814
+345
| +0.2% | +$20K |
|
25
Merck
MRK
$210B
| $10.5M | 1.74% |
181,668
-3,822
| -2% | -$221K |
|