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
$526M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$499K
3
+$271K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
SKUL
SKULLCANDY INC
SKUL
+$164K

Top Sells

1
+$8.17M
2
+$684K
3
+$517K
4
NDSN icon
Nordson
NDSN
+$439K
5
SCHW icon
Charles Schwab
SCHW
+$410K

Sector Composition

1 Industrials 18.66%
2 Financials 15.23%
3 Consumer Discretionary 15.17%
4 Technology 12.33%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.79%
140,127
-125
27
$9.42M 1.79%
643,991
-10,070
28
$9.37M 1.78%
185,367
+690
29
$9.3M 1.77%
225,737
-475
30
$9.26M 1.76%
179,812
+290
31
$9.21M 1.75%
223,010
+90
32
$9.19M 1.75%
1,262,391
+37,225
33
$9.05M 1.72%
104,350
-135
34
$9.04M 1.72%
198,954
-2,364
35
$8.93M 1.7%
266,960
+1,870
36
$8.9M 1.69%
522,900
+6,272
37
$8.78M 1.67%
169,862
-6,475
38
$8.59M 1.63%
345,857
-3,785
39
$8.38M 1.59%
149,082
-2,277
40
$8.09M 1.54%
177,470
-615
41
$7.73M 1.47%
337,214
+1,590
42
$7.7M 1.46%
207,649
+1,665
43
$7.31M 1.39%
311,811
-1,035
44
$6.75M 1.28%
201,436
-1,150
45
$6.49M 1.23%
501,793
+6,460
46
$5.63M 1.07%
164,776
+2,865
47
$5.38M 1.02%
+60,046
48
$5.37M 1.02%
196,300
+4,930
49
$5.36M 1.02%
84,866
+640
50
$5.35M 1.02%
120,239
+577
1
2
3 4