WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.78M
3
+$303K
4
KLXE icon
KLX Energy Services
KLXE
+$264K
5
T icon
AT&T
T
+$190K

Top Sells

1
+$10.8M
2
+$9.59M
3
+$5.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.13M
5
TNL icon
Travel + Leisure Co
TNL
+$767K

Sector Composition

1 Industrials 18.14%
2 Financials 17.54%
3 Technology 16.6%
4 Consumer Discretionary 16.29%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.78%
322,029
-3,610
27
$7.24M 1.69%
460,018
-3,580
28
$6.96M 1.62%
150,963
-895
29
$6.92M 1.61%
201,428
-1,145
30
$6.42M 1.49%
27,627
-220
31
$6.37M 1.48%
72,994
-964
32
$6.34M 1.48%
150,990
-17,439
33
$5.88M 1.37%
94,973
-5,460
34
$5.76M 1.34%
263,291
-1,738
35
$5.65M 1.32%
133,370
-885
36
$5.56M 1.3%
173,094
-45
37
$5.54M 1.29%
22,613
-40
38
$5.51M 1.28%
28,307
+144
39
$5.47M 1.27%
117,314
-180
40
$5.22M 1.22%
54,761
-471
41
$5.05M 1.18%
532,582
-14,130
42
$4.82M 1.12%
235,474
-951
43
$4.41M 1.03%
21,656
-272
44
$3.96M 0.92%
230,786
-2,150
45
$3.75M 0.87%
104,057
-4,582
46
$3.52M 0.82%
109,470
+4,008
47
$3.51M 0.82%
121,412
+45,850
48
$3.49M 0.81%
162,060
+8,146
49
$3.29M 0.77%
72,472
-450
50
$2.65M 0.62%
+100,683
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