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
$580M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.6M
3
+$732K
4
SKUL
SKULLCANDY INC
SKUL
+$502K
5
SLB icon
SLB Ltd
SLB
+$438K

Top Sells

1
+$10.2M
2
+$565K
3
+$402K
4
LKQ icon
LKQ Corp
LKQ
+$378K
5
PGR icon
Progressive
PGR
+$373K

Sector Composition

1 Industrials 18.71%
2 Technology 16.1%
3 Financials 14.03%
4 Consumer Discretionary 11.29%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.74%
135,188
-2,838
27
$10.1M 1.73%
148,344
-4,179
28
$9.86M 1.7%
77,447
-2,139
29
$9.65M 1.66%
317,155
-4,072
30
$9.5M 1.64%
1,268,553
+14,235
31
$9.39M 1.62%
1,830,510
-30,765
32
$9.33M 1.61%
+250,667
33
$9.07M 1.56%
161,916
-79
34
$8.82M 1.52%
100,783
-1,890
35
$8.56M 1.48%
134,363
+918
36
$8.51M 1.47%
87,357
-1,132
37
$8.41M 1.45%
186,878
+165
38
$8.34M 1.44%
169,999
-3,645
39
$8.29M 1.43%
207,614
+164
40
$8.07M 1.39%
1,630,297
+27,015
41
$7.91M 1.36%
148,826
+244
42
$7.85M 1.35%
212,341
-2,266
43
$7.62M 1.31%
277,395
-7,717
44
$7.59M 1.31%
109,495
+1,335
45
$7.53M 1.3%
96,871
-183
46
$6.97M 1.2%
264,217
-983
47
$6.57M 1.13%
181,855
-5,630
48
$6.52M 1.12%
78,141
+431
49
$6.47M 1.12%
74,051
-1,420
50
$6.05M 1.04%
160,606
+280
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2
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