WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$594M
AUM Growth
+$594M
(-2.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1
Top Buys
| 1 |
Marchex
MCHX
|
$632K |
| 2 |
Beazer Homes USA
BZH
|
$37.4K |
| 3 |
American Express
AXP
|
$35.3K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$15K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.63K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.3M |
| 2 |
Skyworks Solutions
SWKS
|
$3.14M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$3.05M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.23M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $26.5M | 4.46% |
269,797
-31,905
| -11% | -$3.14M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.5M | 3.96% |
1,013,477
-53,030
| -5% | -$1.23M |
|
3
Pultegroup
PHM
$26B
| $18.8M | 3.16% |
844,169
-40,025
| -5% | -$890K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 2.89% |
671,828
-43,760
| -6% | -$1.12M |
|
5
Apple
AAPL
$3.45T
| $15.3M | 2.58% |
123,056
-4,995
| -4% | -$622K |
|
6
Charles Schwab
SCHW
$174B
| $15.1M | 2.55% |
497,622
-16,325
| -3% | -$497K |
|
7
Insperity
NSP
$2.08B
| $13.7M | 2.31% |
262,215
-15,006
| -5% | -$785K |
|
8
Cohen & Steers
CNS
$3.77B
| $13.5M | 2.27% |
329,604
-15,310
| -4% | -$627K |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $13.5M | 2.27% |
244,135
-7,525
| -3% | -$415K |
|
10
Comcast
CMCSA
$125B
| $13.4M | 2.25% |
236,423
-12,769
| -5% | -$721K |
|
11
HP
HPQ
$26.7B
| $13.1M | 2.21% |
420,657
-26,720
| -6% | -$833K |
|
12
Brookdale Senior Living
BKD
$1.83B
| $12.5M | 2.1% |
330,130
-13,905
| -4% | -$525K |
|
13
Teradyne
TER
$18.8B
| $12.1M | 2.04% |
642,624
-18,278
| -3% | -$345K |
|
14
Nordson
NDSN
$12.6B
| $11.8M | 1.98% |
150,414
-7,063
| -4% | -$553K |
|
15
Weyerhaeuser
WY
$18.7B
| $11.7M | 1.97% |
353,619
-8,757
| -2% | -$290K |
|
16
Oracle
ORCL
$635B
| $11.6M | 1.96% |
269,258
-8,036
| -3% | -$347K |
|
17
LKQ Corp
LKQ
$8.39B
| $11.5M | 1.94% |
450,950
-7,517
| -2% | -$192K |
|
18
Simon Property Group
SPG
$59B
| $11.5M | 1.94% |
58,849
-2,517
| -4% | -$492K |
|
19
Kaiser Aluminum
KALU
$1.26B
| $11.4M | 1.91% |
147,716
-2,480
| -2% | -$191K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $11.1M | 1.87% |
138,026
-2,890
| -2% | -$232K |
|
21
American Airlines Group
AAL
$8.82B
| $10.9M | 1.84% |
207,450
-5,820
| -3% | -$307K |
|
22
Tenet Healthcare
THC
$16.3B
| $10.9M | 1.83% |
219,533
-3,274
| -1% | -$162K |
|
23
Wells Fargo
WFC
$263B
| $10.8M | 1.82% |
199,137
-6,855
| -3% | -$373K |
|
24
Walt Disney
DIS
$213B
| $10.8M | 1.81% |
102,501
-3,790
| -4% | -$398K |
|
|
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | 1.8% |
1,254,318
-16,194
| -1% | -$138K |
|