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
$594M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$37.4K
3
+$35.3K
4
HY icon
Hyster-Yale Materials Handling
HY
+$15K
5
SIVB
SVB Financial Group
SIVB
+$7.63K

Top Sells

1
+$10.3M
2
+$3.14M
3
+$3.05M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.23M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.12M

Sector Composition

1 Industrials 18.01%
2 Technology 17.52%
3 Financials 14.16%
4 Consumer Discretionary 11.42%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.74%
124,437
-4,615
27
$10.3M 1.73%
133,445
-3,190
28
$10.2M 1.71%
185,674
-4,721
29
$10M 1.69%
321,227
-8,925
30
$9.9M 1.67%
118,646
-1,701
31
$9.46M 1.59%
79,586
-3,028
32
$9.41M 1.58%
102,673
-3,195
33
$9.24M 1.55%
152,523
-7,685
34
$8.97M 1.51%
186,713
-12,420
35
$8.94M 1.5%
1,861,275
-59,600
36
$8.91M 1.5%
173,644
-5,224
37
$8.9M 1.5%
88,489
-2,580
38
$8.77M 1.48%
214,607
-10,654
39
$8.75M 1.47%
161,995
-6,855
40
$8.62M 1.45%
148,582
-3,577
41
$7.93M 1.33%
108,160
+205
42
$7.85M 1.32%
285,112
-5,173
43
$7.58M 1.28%
97,054
+452
44
$6.87M 1.16%
160,326
-11,920
45
$6.78M 1.14%
265,200
-7,485
46
$6.75M 1.14%
597,797
-269,780
47
$6.58M 1.11%
187,485
-4,930
48
$6.54M 1.1%
1,603,282
+154,929
49
$6.37M 1.07%
75,471
-3,663
50
$5.86M 0.99%
435,124
-9,245
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