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
-$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$808K
3
+$768K
4
SIVB
SVB Financial Group
SIVB
+$682K
5
JWN
Nordstrom
JWN
+$321K

Top Sells

1
+$1.6M
2
+$721K
3
+$671K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$640K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Industrials 20.89%
2 Technology 15.79%
3 Financials 12.37%
4 Consumer Discretionary 9.41%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.77%
80,926
-2,150
27
$7.63M 1.71%
161,312
-3,125
28
$7.55M 1.69%
150,727
-5,041
29
$7.5M 1.68%
120,680
-3,864
30
$6.86M 1.54%
155,196
-2,830
31
$6.64M 1.49%
79,614
-1,665
32
$6.39M 1.43%
601,732
-17,911
33
$6.37M 1.43%
222,008
-9,397
34
$6.3M 1.41%
105,903
-1,663
35
$6.24M 1.4%
225,850
+1,976
36
$6.07M 1.36%
138,148
+4,462
37
$6.06M 1.36%
223,127
-4,650
38
$5.72M 1.28%
108,181
-30,209
39
$5.49M 1.23%
69,706
+830
40
$5.46M 1.22%
208,929
+812
41
$5.43M 1.22%
136,201
-4,545
42
$5.21M 1.17%
184,128
+1,664
43
$4.94M 1.11%
81,358
+2,245
44
$4.79M 1.07%
143,445
-2,415
45
$4.6M 1.03%
120,901
+8,425
46
$4.58M 1.02%
1,439,057
+8,880
47
$4.57M 1.02%
62,082
-586
48
$4.45M 1%
725,070
+46,428
49
$4.37M 0.98%
62,361
-3,080
50
$4.21M 0.94%
272,780
+14,605
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