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
$492M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.32M
3
+$1.49M
4
SPG icon
Simon Property Group
SPG
+$605K
5
SIVB
SVB Financial Group
SIVB
+$506K

Top Sells

1
+$8.83M
2
+$4.96M
3
+$1.5M
4
MCHX icon
Marchex
MCHX
+$437K
5
TTEK icon
Tetra Tech
TTEK
+$255K

Sector Composition

1 Industrials 19.37%
2 Financials 16.93%
3 Technology 15.24%
4 Consumer Discretionary 13.76%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.68%
77,803
-132
27
$8.1M 1.65%
46,102
+2,877
28
$8.05M 1.64%
879,625
-27,895
29
$8.03M 1.63%
49,636
+3,739
30
$7.8M 1.59%
60,276
-9
31
$7.79M 1.58%
+200,646
32
$7.79M 1.58%
212,351
+34
33
$7.52M 1.53%
107,019
-873
34
$7.51M 1.53%
138,269
-840
35
$7.04M 1.43%
77,815
-762
36
$6.79M 1.38%
103,061
+234
37
$6.6M 1.34%
136,693
-684
38
$6.58M 1.34%
210,066
-1,597
39
$6.54M 1.33%
131,105
+8,916
40
$6.52M 1.32%
109,226
+55,595
41
$6.34M 1.29%
461,832
+33,494
42
$6.32M 1.28%
141,015
-947
43
$6.16M 1.25%
27,235
+459
44
$6M 1.22%
59,705
-399
45
$5.6M 1.14%
68,001
-830
46
$5.59M 1.14%
116,840
+395
47
$5.52M 1.12%
315,889
-1,279
48
$5.34M 1.08%
311,306
-3,374
49
$4.9M 1%
58,148
-420
50
$4.45M 0.9%
230,250
+4,592
1
2
3 4