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
$549M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$932K
4
UNFI icon
United Natural Foods
UNFI
+$720K
5
BIG
Big Lots, Inc.
BIG
+$562K

Top Sells

1
+$2.99M
2
+$2.28M
3
+$1.64M
4
TNL icon
Travel + Leisure Co
TNL
+$953K
5
BEN icon
Franklin Resources
BEN
+$807K

Sector Composition

1 Industrials 19.08%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 15.8%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.72%
73,958
-1,422
27
$9.38M 1.71%
230,905
-5,387
28
$8.9M 1.62%
50,350
-565
29
$8.72M 1.59%
27,847
-429
30
$8.68M 1.58%
74,225
-1,353
31
$8.55M 1.56%
265,029
-7,252
32
$8.49M 1.55%
61,464
-1,043
33
$8.35M 1.52%
306,371
-5,095
34
$7.98M 1.45%
151,858
-1,409
35
$7.71M 1.4%
134,255
-2,645
36
$7.22M 1.32%
67,332
-350
37
$7.16M 1.3%
173,139
-2,529
38
$7.05M 1.28%
235,366
+24,036
39
$7.04M 1.28%
168,429
+940
40
$7.03M 1.28%
117,494
-2,815
41
$6.63M 1.21%
232,936
-5,482
42
$6.62M 1.2%
108,639
+1,593
43
$6.39M 1.16%
22,653
+104
44
$6.18M 1.12%
100,433
-985
45
$6.13M 1.12%
105,462
+2,016
46
$6.09M 1.11%
236,425
-11,635
47
$5.88M 1.07%
55,232
-1,264
48
$5.84M 1.06%
28,163
+14
49
$5.74M 1.04%
546,712
+15,170
50
$5.02M 0.91%
153,495
+9,587
1
2
3 4