WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.92%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$610M
AUM Growth
+$610M
(+8.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
48
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.11M |
| 2 |
Eli Lilly
LLY
|
$5.51M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$412K |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$389K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$375K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.4M |
| 2 |
Skyworks Solutions
SWKS
|
$1.13M |
| 3 |
American Electric Power
AEP
|
$752K |
| 4 |
Transocean
RIG
|
$712K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.64% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $21.9M | 3.59% | 301,702 -15,585 | -5% | -$1.13M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.5M | 3.2% | 1,066,507 +5,355 | +0.5% | +$98K |
|
3
Pultegroup
PHM
$26B
| $19M | 3.11% | 884,194 -9,797 | -1% | -$210K |
|
4
HP
HPQ
$26.7B
| $18M | 2.94% | 447,377 -5,420 | -1% | -$218K |
|
5
Charles Schwab
SCHW
$174B
| $15.5M | 2.54% | 513,947 -11,370 | -2% | -$343K |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.2M | 2.5% | 715,588 -9,395 | -1% | -$200K |
|
7
Cohen & Steers
CNS
$3.77B
| $14.5M | 2.38% | 344,914 -5,500 | -2% | -$231K |
|
|
8
Comcast
CMCSA
$125B
| $14.5M | 2.37% | 249,192 -11,478 | -4% | -$666K |
|
9
Apple
AAPL
$3.45T
| $14.1M | 2.32% | 128,051 -2,382 | -2% | -$263K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 2.2% | 251,660 -3,050 | -1% | -$163K |
|
11
Teradyne
TER
$18.8B
| $13.1M | 2.14% | 660,902 +1,950 | +0.3% | +$38.6K |
|
12
Weyerhaeuser
WY
$18.7B
| $13M | 2.13% | 362,376 -4,644 | -1% | -$167K |
|
13
LKQ Corp
LKQ
$8.39B
| $12.9M | 2.11% | 458,467 -455 | -0.1% | -$12.8K |
|
14
Brookdale Senior Living
BKD
$1.83B
| $12.6M | 2.07% | 344,035 -2,540 | -0.7% | -$93.1K |
|
15
Oracle
ORCL
$635B
| $12.5M | 2.04% | 277,294 -7,627 | -3% | -$343K |
|
16
Nordson
NDSN
$12.6B
| $12.3M | 2.01% | 157,477 -5,465 | -3% | -$426K |
|
17
Intel
INTC
$107B
| $12M | 1.96% | 330,152 -6,280 | -2% | -$228K |
|
18
American Airlines Group
AAL
$8.82B
| $11.4M | 1.87% | 213,270 -1,895 | -0.9% | -$102K |
|
19
Wells Fargo
WFC
$263B
| $11.3M | 1.85% | 205,992 -3,446 | -2% | -$189K |
|
20
Tenet Healthcare
THC
$16.3B
| $11.3M | 1.85% | 222,807 +3,172 | +1% | +$161K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $11.2M | 1.83% | 140,916 -1,346 | -0.9% | -$107K |
|
22
Simon Property Group
SPG
$59B
| $11.2M | 1.83% | 61,366 -636 | -1% | -$116K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $10.7M | 1.76% | 150,196 +1,827 | +1% | +$131K |
|
24
United Natural Foods
UNFI
$1.71B
| $10.6M | 1.73% | 136,635 +2,035 | +2% | +$157K |
|
|
LTM
25
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.3M | 1.69% | 182,654 -3,703 | -2% | -$210K |
|