WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$564M
AUM Growth
+$564M
(-6.7%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Marchex
MCHX
|
$400K |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$379K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$333K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$305K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$283K |
Top Sells
| 1 |
Kennametal
KMT
|
$7.97M |
| 2 |
Skyworks Solutions
SWKS
|
$840K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$329K |
| 5 |
EOG Resources
EOG
|
$315K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $18.4M | 3.27% |
317,287
-14,472
| -4% | -$840K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.9M | 3.01% |
1,061,152
-12,545
| -1% | -$200K |
|
3
HP
HPQ
$26.7B
| $16.1M | 2.85% |
452,797
-1,929
| -0.4% | -$68.4K |
|
4
Pultegroup
PHM
$26B
| $15.8M | 2.8% |
893,991
+15,900
| +2% | +$281K |
|
5
Charles Schwab
SCHW
$174B
| $15.4M | 2.74% |
525,317
-3,285
| -0.6% | -$96.5K |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.2M | 2.52% |
724,983
+2,910
| +0.4% | +$56.9K |
|
7
Comcast
CMCSA
$125B
| $14M | 2.49% |
260,670
-3,681
| -1% | -$198K |
|
8
Cohen & Steers
CNS
$3.77B
| $13.5M | 2.39% |
350,414
+493
| +0.1% | +$19K |
|
9
Apple
AAPL
$3.45T
| $13.1M | 2.33% |
130,433
-388
| -0.3% | -$39.1K |
|
10
Tenet Healthcare
THC
$16.3B
| $13M | 2.31% |
219,635
-963
| -0.4% | -$57.2K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $13M | 2.31% |
254,710
-95
| -0% | -$4.86K |
|
12
Teradyne
TER
$18.8B
| $12.8M | 2.27% |
658,952
+6,535
| +1% | +$127K |
|
13
Nordson
NDSN
$12.6B
| $12.4M | 2.2% |
162,942
-2,931
| -2% | -$223K |
|
14
Schlumberger
SLB
$55B
| $12.3M | 2.19% |
121,169
+105
| +0.1% | +$10.7K |
|
15
LKQ Corp
LKQ
$8.39B
| $12.2M | 2.16% |
458,922
+945
| +0.2% | +$25.1K |
|
16
Intel
INTC
$107B
| $11.7M | 2.08% |
336,432
+2,088
| +0.6% | +$72.7K |
|
17
Weyerhaeuser
WY
$18.7B
| $11.7M | 2.07% |
367,020
-6,048
| -2% | -$193K |
|
18
Kaiser Aluminum
KALU
$1.26B
| $11.3M | 2.01% |
148,369
+2,250
| +2% | +$172K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $11.2M | 1.98% |
346,575
+1,905
| +0.6% | +$61.4K |
|
20
Oracle
ORCL
$635B
| $10.9M | 1.93% |
284,921
+3,940
| +1% | +$151K |
|
21
Wells Fargo
WFC
$263B
| $10.9M | 1.93% |
209,438
+1,688
| +0.8% | +$87.6K |
|
22
Merck
MRK
$210B
| $10.8M | 1.92% |
182,635
+967
| +0.5% | +$57.3K |
|
|
23
EOG Resources
EOG
$68.2B
| $10.7M | 1.9% |
108,118
-3,178
| -3% | -$315K |
|
24
GE Aerospace
GE
$292B
| $10.4M | 1.85% |
406,708
-1,831
| -0.4% | -$46.9K |
|
25
Simon Property Group
SPG
$59B
| $10.2M | 1.81% |
62,002
-1,198
| -2% | -$197K |
|