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
$477M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$3.63M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$894K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$568K

Top Sells

1
+$4.31M
2
+$2.48M
3
+$236K
4
RIG icon
Transocean
RIG
+$142K
5
NDSN icon
Nordson
NDSN
+$132K

Sector Composition

1 Industrials 21.07%
2 Technology 16.49%
3 Financials 15.6%
4 Consumer Discretionary 10.64%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.75%
79,888
+307
27
$8.3M 1.74%
147,808
-733
28
$8.21M 1.72%
81,228
+1,149
29
$8.17M 1.71%
946,955
-499,870
30
$7.91M 1.66%
588,346
-7,966
31
$7.78M 1.63%
67,516
-205
32
$7.65M 1.6%
44,539
+2,025
33
$7.35M 1.54%
96,076
+440
34
$7.26M 1.52%
204,784
+1,620
35
$7.24M 1.52%
144,242
-205
36
$7.1M 1.49%
111,313
+1,960
37
$7.02M 1.47%
94,753
+510
38
$6.91M 1.45%
125,680
+10,335
39
$6.64M 1.39%
219,713
-1,710
40
$6.31M 1.32%
155,896
+1,325
41
$6.12M 1.28%
143,825
+1,360
42
$6.05M 1.27%
62,633
+365
43
$5.89M 1.24%
443,116
+33,200
44
$5.82M 1.22%
147,030
+2,010
45
$5.78M 1.21%
120,487
-185
46
$5.25M 1.1%
71,364
+2,495
47
$5.08M 1.07%
+27,897
48
$4.97M 1.04%
322,352
+235,413
49
$4.89M 1.03%
329,666
+3,840
50
$4.85M 1.02%
97,386
-4,740
1
2
3 4