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
$505M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$480K
3
+$175K
4
HY icon
Hyster-Yale Materials Handling
HY
+$164K
5
AAL icon
American Airlines Group
AAL
+$123K

Top Sells

1
+$4.56M
2
+$3.7M
3
+$407K
4
AEP icon
American Electric Power
AEP
+$347K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.76%
145,736
-2,608
27
$8.87M 1.76%
1,823,825
-6,685
28
$8.8M 1.74%
320,782
-1,510
29
$8.79M 1.74%
183,490
-3,388
30
$8.62M 1.71%
182,850
-2,784
31
$8.48M 1.68%
122,907
-819
32
$8.19M 1.62%
221,930
+1,707
33
$8.19M 1.62%
210,794
+3,180
34
$8.13M 1.61%
87,124
-233
35
$7.62M 1.51%
331,830
+4,165
36
$7.62M 1.51%
252,748
+2,081
37
$7.25M 1.44%
276,165
-1,230
38
$7.15M 1.42%
96,433
-438
39
$7.13M 1.41%
97,928
-2,855
40
$7.11M 1.41%
1,283,298
+14,745
41
$6.75M 1.34%
1,673,702
+43,405
42
$6.69M 1.32%
151,476
+2,650
43
$6.58M 1.3%
78,686
+545
44
$6.5M 1.29%
112,325
+2,830
45
$6.44M 1.27%
266,472
+2,255
46
$6.39M 1.26%
171,405
+1,406
47
$6.06M 1.2%
184,245
+2,390
48
$5.82M 1.15%
160,681
+75
49
$5.1M 1.01%
851,175
+19,345
50
$5.08M 1.01%
73,816
-235
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