WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.04%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$580M
AUM Growth
+$580M
(-2.4%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.33M |
| 2 |
Transocean
RIG
|
$3.6M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$732K |
| 4 |
Starbucks
SBUX
|
$645K |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
$502K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Insperity
NSP
|
$565K |
| 3 |
Apple
AAPL
|
$402K |
| 4 |
LKQ Corp
LKQ
|
$378K |
| 5 |
Progressive
PGR
|
$373K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Technology | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21M | 3.62% | 1,019,107 +5,630 | +0.6% | +$116K |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $17.9M | 3.09% | 172,254 -97,543 | -36% | -$10.2M |
|
3
Pultegroup
PHM
$26B
| $17.3M | 2.98% | 857,558 +13,389 | +2% | +$270K |
|
4
Charles Schwab
SCHW
$174B
| $15.9M | 2.74% | 487,042 -10,580 | -2% | -$345K |
|
|
5
Apple
AAPL
$3.45T
| $15M | 2.59% | 119,851 -3,205 | -3% | -$402K |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.8M | 2.56% | 671,923 +95 | +0% | +$2.1K |
|
7
Comcast
CMCSA
$125B
| $13.9M | 2.39% | 230,784 -5,639 | -2% | -$339K |
|
|
8
LKQ Corp
LKQ
$8.39B
| $13.3M | 2.29% | 438,450 -12,500 | -3% | -$378K |
|
|
9
Insperity
NSP
$2.08B
| $12.8M | 2.2% | 251,115 -11,100 | -4% | -$565K |
|
10
Tenet Healthcare
THC
$16.3B
| $12.7M | 2.2% | 220,223 +690 | +0.3% | +$39.9K |
|
11
HP
HPQ
$26.7B
| $12.4M | 2.14% | 414,342 -6,315 | -2% | -$190K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 2.13% | 239,771 -4,364 | -2% | -$225K |
|
13
Teradyne
TER
$18.8B
| $12.3M | 2.12% | 637,059 -5,565 | -0.9% | -$107K |
|
14
Kaiser Aluminum
KALU
$1.26B
| $12M | 2.06% | 143,874 -3,842 | -3% | -$319K |
|
15
Nordson
NDSN
$12.6B
| $11.4M | 1.97% | 146,531 -3,883 | -3% | -$302K |
|
16
Brookdale Senior Living
BKD
$1.83B
| $11.4M | 1.96% | 327,665 -2,465 | -0.7% | -$85.5K |
|
17
Walt Disney
DIS
$213B
| $11.3M | 1.95% | 99,318 -3,183 | -3% | -$363K |
|
18
Wells Fargo
WFC
$263B
| $11.1M | 1.91% | 196,881 -2,256 | -1% | -$127K |
|
19
Weyerhaeuser
WY
$18.7B
| $11.1M | 1.91% | 351,027 -2,592 | -0.7% | -$81.6K |
|
20
Cohen & Steers
CNS
$3.77B
| $11M | 1.89% | 322,292 -7,312 | -2% | -$249K |
|
21
Oracle
ORCL
$635B
| $10.7M | 1.85% | 266,535 -2,723 | -1% | -$110K |
|
22
Schlumberger
SLB
$55B
| $10.7M | 1.84% | 123,726 +5,080 | +4% | +$438K |
|
23
Estee Lauder
EL
$33B
| $10.6M | 1.82% | 122,099 -2,338 | -2% | -$203K |
|
24
Simon Property Group
SPG
$59B
| $10.3M | 1.77% | 59,351 +502 | +0.9% | +$86.9K |
|
25
Merck
MRK
$210B
| $10.1M | 1.74% | 177,132 -38 | -0% | -$2.16K |
|