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
$610M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.5M
3
+$412K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$389K
5
HPP
Hudson Pacific Properties
HPP
+$375K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$752K
4
RIG icon
Transocean
RIG
+$712K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Technology 17.78%
2 Industrials 16.64%
3 Financials 14.63%
4 Consumer Discretionary 12.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.69%
182,654
-3,703
27
$10.3M 1.69%
190,395
-1,006
28
$10.3M 1.68%
120,347
-822
29
$10.3M 1.68%
1,920,875
+4,075
30
$10M 1.64%
160,208
-6,051
31
$10M 1.64%
106,291
-1,013
32
$10M 1.64%
82,614
-2,251
33
$9.9M 1.62%
178,868
-4,330
34
$9.83M 1.61%
129,052
-745
35
$9.75M 1.6%
105,868
-2,250
36
$9.52M 1.56%
91,069
-1,545
37
$9.39M 1.54%
554,442
+4,920
38
$8.99M 1.47%
96,602
-702
39
$8.76M 1.43%
152,159
+695
40
$8.72M 1.43%
225,261
-2,164
41
$8.11M 1.33%
+272,685
42
$8.07M 1.32%
290,285
-13,990
43
$7.97M 1.31%
867,577
+44,785
44
$7.97M 1.31%
199,133
-1,400
45
$7.9M 1.29%
107,955
+4,288
46
$7.89M 1.29%
168,850
-880
47
$7.12M 1.17%
172,246
-1,955
48
$6.76M 1.11%
79,134
-3,643
49
$6.65M 1.09%
1,448,353
+56,275
50
$6.04M 0.99%
444,369
-176,333
1
2
3 4