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
$520M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.05M
3
+$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
NFX
Newfield Exploration
NFX
+$132K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.13M
4
NDSN icon
Nordson
NDSN
+$707K
5
EL icon
Estee Lauder
EL
+$656K

Sector Composition

1 Industrials 18.81%
2 Financials 17.58%
3 Technology 17.17%
4 Consumer Discretionary 14.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.66%
201,359
-4,162
27
$8.49M 1.63%
123,991
-6,585
28
$8.18M 1.57%
512,857
-155
29
$8.17M 1.57%
834,155
-17,225
30
$8.11M 1.56%
63,312
-1,422
31
$8.1M 1.56%
154,488
+586
32
$7.95M 1.53%
75,535
+298
33
$7.84M 1.51%
50,780
+482
34
$7.61M 1.46%
75,758
-326
35
$7.5M 1.44%
144,362
+110
36
$7.28M 1.4%
162,409
+23,387
37
$7.25M 1.39%
136,905
+212
38
$7.09M 1.36%
101,428
-2,605
39
$6.99M 1.34%
27,951
-91
40
$6.88M 1.32%
106,161
-106
41
$6.5M 1.25%
296,669
-13,565
42
$6.38M 1.23%
310,340
+438
43
$5.8M 1.12%
119,849
+770
44
$5.78M 1.11%
238,227
-6,290
45
$5.58M 1.07%
59,020
-310
46
$5.25M 1.01%
56,291
-1,197
47
$5.22M 1%
67,412
+93
48
$4.67M 0.9%
27,417
+18,777
49
$4.35M 0.84%
342,455
-3,025
50
$4.1M 0.79%
63,527
+848
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