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
$447M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$232K
3
+$213K
4
TKR icon
Timken Company
TKR
+$210K
5
V icon
Visa
V
+$206K

Top Sells

1
+$9.2M
2
+$2.38M
3
+$1.91M
4
KALU icon
Kaiser Aluminum
KALU
+$1.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.83M

Sector Composition

1 Industrials 20.04%
2 Technology 17.12%
3 Financials 12.63%
4 Consumer Discretionary 10.29%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.75%
106,076
-16,779
27
$7.78M 1.74%
140,746
-21,565
28
$7.48M 1.67%
182,464
-27,155
29
$7.38M 1.65%
124,544
-18,727
30
$7.16M 1.6%
107,566
-14,977
31
$7.05M 1.58%
155,768
-25,912
32
$6.59M 1.47%
231,405
-42,390
33
$6.52M 1.46%
1,172,476
-122,132
34
$6.52M 1.46%
138,390
-20,736
35
$6.48M 1.45%
223,874
-14,462
36
$6.43M 1.44%
112,476
-17,812
37
$6.38M 1.43%
619,643
-89,147
38
$6.36M 1.42%
1,430,177
-220,910
39
$6.35M 1.42%
133,686
-19,255
40
$6.07M 1.36%
227,777
-32,115
41
$5.9M 1.32%
81,279
-14,249
42
$5.7M 1.27%
145,860
-24,230
43
$5.64M 1.26%
208,117
-28,800
44
$5.25M 1.17%
158,026
-23,485
45
$4.96M 1.11%
68,876
-9,455
46
$4.86M 1.09%
79,113
-13,795
47
$4.55M 1.02%
62,668
-10,327
48
$4.48M 1%
363,936
-50,263
49
$4.34M 0.97%
65,441
-13,127
50
$4.1M 0.92%
258,175
-39,070
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