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
$488M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.78M
3
+$425K
4
V icon
Visa
V
+$227K
5
FOSL icon
Fossil Group
FOSL
+$46.2K

Top Sells

1
+$7.91M
2
+$2.86M
3
+$414K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$394K
5
CMCSA icon
Comcast
CMCSA
+$356K

Sector Composition

1 Industrials 20.76%
2 Technology 16.72%
3 Financials 15.1%
4 Consumer Discretionary 12.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.67%
215,733
-5,948
27
$8.04M 1.65%
43,225
-1,314
28
$8.03M 1.64%
102,827
-1,750
29
$7.94M 1.63%
93,666
-2,410
30
$7.9M 1.62%
45,897
-1,101
31
$7.67M 1.57%
78,577
-2,651
32
$7.65M 1.57%
180,800
-4,803
33
$7.41M 1.52%
907,520
-39,435
34
$7.17M 1.47%
188,317
+97,515
35
$7.15M 1.47%
211,663
-8,050
36
$7.06M 1.45%
139,109
-4,716
37
$6.69M 1.37%
137,377
-6,865
38
$6.36M 1.3%
122,189
-3,491
39
$6.08M 1.25%
107,892
-3,421
40
$5.98M 1.23%
141,962
-5,068
41
$5.87M 1.2%
60,104
-2,529
42
$5.79M 1.19%
68,831
-2,533
43
$5.67M 1.16%
317,168
-12,498
44
$5.66M 1.16%
314,680
-7,672
45
$5.54M 1.13%
149,984
-5,912
46
$5.42M 1.11%
116,445
-4,042
47
$5.34M 1.09%
26,776
-1,121
48
$5.2M 1.06%
428,338
-14,778
49
$4.63M 0.95%
58,568
-36,185
50
$4.5M 0.92%
94,477
-2,909
1
2
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