WAM

Winslow Asset Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.5M
3
+$14.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.1%
2 Financials 15.59%
3 Consumer Discretionary 15.12%
4 Technology 12.88%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.8%
+151,359
27
$9M 1.78%
+136,800
28
$9M 1.78%
+179,522
29
$8.97M 1.78%
+104,485
30
$8.92M 1.77%
+201,318
31
$8.48M 1.68%
+128,870
32
$8.37M 1.66%
+184,677
33
$8.35M 1.66%
+551,112
34
$8.22M 1.63%
+265,090
35
$8.17M 1.62%
+98,624
36
$8.13M 1.61%
+335,624
37
$7.65M 1.52%
+349,642
38
$7.61M 1.51%
+312,846
39
$7.57M 1.5%
+140,252
40
$7.38M 1.46%
+1,225,166
41
$7.32M 1.45%
+516,628
42
$7.12M 1.41%
+654,061
43
$7.02M 1.39%
+202,586
44
$6.92M 1.37%
+178,085
45
$6.58M 1.31%
+161,911
46
$6.5M 1.29%
+205,984
47
$5.74M 1.14%
+119,662
48
$4.67M 0.93%
+84,226
49
$4.57M 0.91%
+191,370
50
$3.65M 0.72%
+495,333
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