WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.77%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.07M |
| 2 |
Beazer Homes USA
BZH
|
$1.83M |
| 3 |
Dell
DELL
|
$1.17M |
| 4 |
HLTH
Nobilis Health Corp.
HLTH
|
$864K |
| 5 |
American Express
AXP
|
$825K |
Top Sells
| 1 |
Insperity
NSP
|
$7.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.06M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$4.45M |
| 4 |
American Electric Power
AEP
|
$4.37M |
| 5 |
Progressive
PGR
|
$1.01M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.2M | 3.34% |
862,049
-14,073
| -2% | -$247K |
|
2
Pultegroup
PHM
$26B
| $14.2M | 3.14% |
710,590
-8,569
| -1% | -$172K |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 2.86% |
560,106
-8,112
| -1% | -$188K |
|
4
LKQ Corp
LKQ
$8.39B
| $12.7M | 2.79% |
356,888
-3,677
| -1% | -$130K |
|
5
Charles Schwab
SCHW
$174B
| $12.3M | 2.71% |
388,714
-10,158
| -3% | -$321K |
|
6
Comcast
CMCSA
$125B
| $12.2M | 2.68% |
183,511
-5,478
| -3% | -$363K |
|
7
Nordson
NDSN
$12.6B
| $11.9M | 2.62% |
119,350
-3,956
| -3% | -$394K |
|
8
Apple
AAPL
$3.45T
| $11.4M | 2.51% |
100,574
-129
| -0.1% | -$14.6K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 2.47% |
147,141
+38
| +0% | +$2.89K |
|
10
Cohen & Steers
CNS
$3.77B
| $11.2M | 2.47% |
261,537
-6,899
| -3% | -$295K |
|
11
Teradyne
TER
$18.8B
| $11.1M | 2.44% |
513,023
-7,178
| -1% | -$155K |
|
12
Tetra Tech
TTEK
$9.57B
| $10.3M | 2.26% |
289,365
-6,033
| -2% | -$214K |
|
13
Kaiser Aluminum
KALU
$1.26B
| $9.92M | 2.19% |
114,697
-1,715
| -1% | -$148K |
|
14
Simon Property Group
SPG
$59B
| $9.79M | 2.16% |
47,280
-897
| -2% | -$186K |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.68M | 2.13% |
1,146,683
-12,033
| -1% | -$102K |
|
16
Intel
INTC
$107B
| $9.58M | 2.11% |
253,701
-8,548
| -3% | -$323K |
|
17
Weyerhaeuser
WY
$18.7B
| $9.38M | 2.07% |
293,720
-3,857
| -1% | -$123K |
|
18
Merck
MRK
$210B
| $8.85M | 1.95% |
141,738
-4,333
| -3% | -$270K |
|
19
GE Aerospace
GE
$292B
| $8.81M | 1.94% |
297,465
-8,186
| -3% | -$242K |
|
20
Oracle
ORCL
$635B
| $8.65M | 1.91% |
220,323
-1,657
| -0.7% | -$65.1K |
|
21
United Natural Foods
UNFI
$1.71B
| $8.63M | 1.9% |
215,468
-3,770
| -2% | -$151K |
|
22
Estee Lauder
EL
$33B
| $8.47M | 1.87% |
95,636
-2,485
| -3% | -$220K |
|
23
Schlumberger
SLB
$55B
| $8.23M | 1.82% |
104,689
-265
| -0.3% | -$20.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $8M | 1.76% |
67,721
-2,132
| -3% | -$252K |
|
25
JPMorgan Chase
JPM
$829B
| $7.94M | 1.75% |
119,214
-1,466
| -1% | -$97.6K |
|