WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.39M
3
+$5.27M
4
LKQ icon
LKQ Corp
LKQ
+$239K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

1
+$6.84M
2
+$6.42M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$779K
5
SCHW icon
Charles Schwab
SCHW
+$678K

Sector Composition

1 Industrials 19.94%
2 Financials 15.85%
3 Technology 13.68%
4 Consumer Discretionary 12.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.81%
145,724
-4,095
27
$10.4M 1.8%
83,715
-720
28
$10.1M 1.75%
166,229
-1,148
29
$9.93M 1.73%
518,000
+3,836
30
$9.89M 1.72%
182,469
+1,202
31
$9.63M 1.67%
98,823
+228
32
$9.6M 1.67%
97,738
-77
33
$9.54M 1.66%
222,808
+668
34
$9.28M 1.61%
130,837
-2,015
35
$9.18M 1.6%
626,759
-4,042
36
$8.91M 1.55%
142,728
-342
37
$8.73M 1.52%
130,570
-845
38
$8.61M 1.5%
178,917
+1,050
39
$8.54M 1.48%
330,624
+245
40
$8.33M 1.45%
537,532
-600
41
$8.24M 1.43%
249,382
-209,666
42
$7.82M 1.36%
206,597
+668
43
$7.64M 1.33%
172,425
-370
44
$7.61M 1.32%
207,865
-145
45
$6.9M 1.2%
751,459
+9,833
46
$6.79M 1.18%
302,990
-341
47
$6.32M 1.1%
169,251
+3,295
48
$6.14M 1.07%
+577,554
49
$6.02M 1.05%
191,940
+1,360
50
$5.49M 0.95%
+108,367
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