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
$558M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.59M
3
+$775K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$208K
5
MCHX icon
Marchex
MCHX
+$203K

Top Sells

1
+$6.75M
2
+$1.17M
3
+$1M
4
SLB icon
SLB Ltd
SLB
+$987K
5
LKQ icon
LKQ Corp
LKQ
+$949K

Sector Composition

1 Industrials 19.96%
2 Financials 16.19%
3 Consumer Discretionary 13.65%
4 Technology 12.96%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.82%
120,856
-5,590
27
$10M 1.79%
132,852
-7,275
28
$9.9M 1.77%
131,415
-4,640
29
$9.79M 1.75%
167,377
-2,485
30
$9.77M 1.75%
342,162
-3,695
31
$9.72M 1.74%
67,928
-3,446
32
$9.72M 1.74%
538,132
-15,480
33
$9.61M 1.72%
211,735
-11,275
34
$9.36M 1.68%
222,140
-3,597
35
$9.33M 1.67%
195,302
-3,652
36
$9.19M 1.65%
98,595
+38,549
37
$9M 1.61%
172,795
-4,675
38
$8.96M 1.6%
97,815
-6,535
39
$8.84M 1.58%
143,070
-6,012
40
$8.57M 1.54%
330,379
-6,835
41
$8.36M 1.5%
177,867
-1,945
42
$8.09M 1.45%
630,801
-13,190
43
$6.8M 1.22%
303,331
-8,480
44
$6.65M 1.19%
205,929
-1,720
45
$6.42M 1.15%
504,129
+2,336
46
$5.73M 1.03%
115,882
-4,357
47
$5.57M 1%
83,347
-1,519
48
$5.35M 0.96%
741,626
+107,440
49
$5.34M 0.96%
165,956
+1,180
50
$5.25M 0.94%
+208,010
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