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
$454M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.83M
3
+$1.17M
4
HLTH
Nobilis Health Corp.
HLTH
+$864K
5
AXP icon
American Express
AXP
+$825K

Top Sells

1
+$7.55M
2
+$6.06M
3
+$4.45M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
PGR icon
Progressive
PGR
+$1.01M

Sector Composition

1 Industrials 20%
2 Technology 16.24%
3 Financials 13.93%
4 Consumer Discretionary 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.74%
596,312
-5,420
27
$7.74M 1.71%
80,079
+465
28
$7.39M 1.63%
79,581
-1,345
29
$7.38M 1.63%
203,164
-207,806
30
$7.07M 1.56%
159,684
-1,628
31
$7.02M 1.55%
221,423
-585
32
$6.9M 1.52%
144,447
-6,280
33
$6.82M 1.5%
186,283
+2,155
34
$6.72M 1.48%
154,571
-625
35
$6.58M 1.45%
109,353
+3,450
36
$6.51M 1.44%
219,404
+10,475
37
$6.26M 1.38%
120,672
-229
38
$6.22M 1.37%
139,635
+1,487
39
$6.04M 1.33%
94,243
+12,885
40
$5.53M 1.22%
68,869
-837
41
$5.37M 1.18%
115,345
+87,345
42
$5.37M 1.18%
142,465
+6,264
43
$5.2M 1.15%
102,126
-6,055
44
$5.16M 1.14%
145,020
+1,575
45
$5.09M 1.12%
224,839
-1,011
46
$5.06M 1.12%
325,826
-2,825
47
$5.04M 1.11%
288,943
+16,163
48
$4.96M 1.09%
62,268
+186
49
$4.78M 1.05%
409,916
+157,200
50
$4.7M 1.04%
42,514
+4,040
1
2
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