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
$506M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.97M
3
+$715K
4
HY icon
Hyster-Yale Materials Handling
HY
+$536K
5
THC icon
Tenet Healthcare
THC
+$497K

Top Sells

1
+$5.84M
2
+$638K
3
+$411K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$405K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$386K

Sector Composition

1 Industrials 18.72%
2 Technology 16.75%
3 Financials 14.9%
4 Consumer Discretionary 9.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.82%
234,576
-4,170
27
$9.07M 1.79%
179,915
-2,935
28
$8.88M 1.75%
209,619
-1,175
29
$8.72M 1.72%
84,897
-2,227
30
$8.57M 1.69%
122,855
-52
31
$7.94M 1.57%
1,294,608
+11,310
32
$7.43M 1.47%
273,795
-2,370
33
$7.22M 1.43%
238,336
+16,406
34
$7M 1.38%
181,680
-1,810
35
$6.76M 1.34%
95,528
-2,400
36
$6.67M 1.32%
259,892
-6,580
37
$6.6M 1.3%
78,331
-355
38
$6.58M 1.3%
159,126
-1,555
39
$6.51M 1.29%
152,941
+1,465
40
$6.49M 1.28%
130,288
-2,765
41
$6.46M 1.28%
92,908
-3,525
42
$6.43M 1.27%
122,543
+10,218
43
$6.42M 1.27%
1,651,087
-22,615
44
$6.26M 1.24%
170,090
-1,315
45
$6.26M 1.24%
+708,790
46
$6.15M 1.22%
236,917
-15,831
47
$5.91M 1.17%
181,511
-2,734
48
$5.49M 1.08%
297,245
-34,585
49
$4.9M 0.97%
414,199
-493,012
50
$4.72M 0.93%
72,995
-821
1
2
3 4