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
$564M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$379K
3
+$333K
4
SKUL
SKULLCANDY INC
SKUL
+$305K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$283K

Top Sells

1
+$7.97M
2
+$840K
3
+$525K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
EOG icon
EOG Resources
EOG
+$315K

Sector Composition

1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.78%
166,259
-645
27
$10M 1.77%
183,198
+384
28
$9.87M 1.75%
92,614
-3,089
29
$9.73M 1.72%
142,262
-616
30
$9.7M 1.72%
129,797
+697
31
$9.58M 1.7%
1,916,800
+37,625
32
$9.55M 1.69%
107,304
-1,189
33
$9.4M 1.67%
186,357
+7,520
34
$8.84M 1.57%
151,464
+30
35
$8.63M 1.53%
200,533
-4,339
36
$8.52M 1.51%
97,304
-245
37
$8.34M 1.48%
227,425
-727
38
$8.27M 1.47%
134,600
+2,523
39
$7.66M 1.36%
304,275
-3,025
40
$7.63M 1.35%
215,165
+5,735
41
$7.51M 1.33%
549,522
+6,020
42
$7.42M 1.32%
103,667
+4,647
43
$7.37M 1.31%
620,702
+1,398
44
$7.22M 1.28%
194,730
+570
45
$6.76M 1.2%
1,258,372
+22,200
46
$6.41M 1.14%
822,792
+39,123
47
$6.35M 1.13%
174,201
+2,810
48
$6.23M 1.1%
82,777
+354
49
$6.11M 1.08%
169,730
+4,650
50
$5.78M 1.02%
1,392,078
+96,345
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