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
$604M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$572K
3
+$525K
4
RIG icon
Transocean
RIG
+$435K
5
SKUL
SKULLCANDY INC
SKUL
+$234K

Top Sells

1
+$4.15M
2
+$3.81M
3
+$3.37M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
SPG icon
Simon Property Group
SPG
+$844K

Sector Composition

1 Industrials 18.49%
2 Financials 14.65%
3 Technology 14.2%
4 Consumer Discretionary 12.21%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.74%
63,200
-5,074
27
$10.4M 1.71%
220,598
-2,210
28
$10.3M 1.71%
1,879,175
+3,375
29
$10.3M 1.71%
334,344
+3,720
30
$10.1M 1.68%
151,434
-50,270
31
$10M 1.66%
95,703
-2,035
32
$9.75M 1.61%
619,304
-7,455
33
$9.71M 1.61%
142,878
+150
34
$9.62M 1.59%
166,904
+675
35
$9.59M 1.59%
129,100
-1,470
36
$9.36M 1.55%
204,872
-1,725
37
$9.3M 1.54%
108,493
-48,350
38
$9.25M 1.53%
97,549
-40,113
39
$9M 1.49%
209,430
+1,565
40
$8.97M 1.48%
543,502
+5,970
41
$8.77M 1.45%
99,020
+197
42
$8.72M 1.44%
178,837
-80
43
$8.6M 1.42%
132,077
+1,240
44
$8.58M 1.42%
194,160
+2,220
45
$7.97M 1.32%
172,145
-280
46
$7.8M 1.29%
228,152
-21,230
47
$7.64M 1.26%
307,300
+4,310
48
$6.55M 1.08%
171,391
+2,140
49
$6.08M 1.01%
637,574
+60,020
50
$6.05M 1%
108,577
+210
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2
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