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
$516M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$888K
3
+$402K
4
THC icon
Tenet Healthcare
THC
+$394K
5
MC icon
Moelis & Co
MC
+$268K

Top Sells

1
+$2.92M
2
+$1.92M
3
+$778K
4
SWKS icon
Skyworks Solutions
SWKS
+$438K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$417K

Sector Composition

1 Industrials 20.33%
2 Financials 16.32%
3 Technology 15.76%
4 Consumer Discretionary 14.14%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.63%
177,683
-1,415
27
$8.44M 1.63%
152,961
-2,404
28
$8.41M 1.63%
64,686
-824
29
$8.04M 1.56%
130,621
-2,973
30
$8.03M 1.56%
49,898
+262
31
$8.03M 1.55%
862,260
-17,365
32
$8M 1.55%
104,613
-2,406
33
$7.54M 1.46%
76,519
-1,284
34
$7.41M 1.43%
137,023
-1,246
35
$7.29M 1.41%
75,345
-2,470
36
$7.28M 1.41%
135,943
-750
37
$7.11M 1.38%
101,935
-1,126
38
$7M 1.36%
60,383
+107
39
$6.84M 1.32%
203,266
-6,800
40
$6.83M 1.32%
109,632
+406
41
$6.72M 1.3%
309,998
-1,308
42
$6.21M 1.2%
311,019
-4,870
43
$6.07M 1.17%
59,213
-492
44
$6.05M 1.17%
135,958
-5,057
45
$5.98M 1.16%
26,930
-305
46
$5.73M 1.11%
66,964
-1,037
47
$5.54M 1.07%
137,197
+6,092
48
$5.46M 1.06%
115,824
-1,016
49
$5.21M 1.01%
57,594
-554
50
$4.55M 0.88%
153,279
+2,920
1
2
3 4