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
$476M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.39M
3
+$716K
4
HPP
Hudson Pacific Properties
HPP
+$629K
5
KLXE icon
KLX Energy Services
KLXE
+$353K

Top Sells

1
+$6.34M
2
+$4.38M
3
+$2.46M
4
TNL icon
Travel + Leisure Co
TNL
+$1.16M
5
LULU icon
lululemon athletica
LULU
+$1.13M

Sector Composition

1 Technology 17.6%
2 Financials 16.79%
3 Consumer Discretionary 16.48%
4 Industrials 16.18%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.76%
27,380
-247
27
$8.08M 1.7%
72,792
-1,158
28
$7.72M 1.62%
22,149
-464
29
$7.35M 1.54%
1,047,432
-7,537
30
$7.33M 1.54%
205,618
+104,935
31
$7.21M 1.51%
131,285
-2,085
32
$7.19M 1.51%
148,802
-2,161
33
$6.97M 1.46%
264,541
+1,250
34
$6.85M 1.44%
71,924
-1,070
35
$6.61M 1.39%
482,006
+21,988
36
$6.6M 1.39%
228,733
-2,053
37
$6.29M 1.32%
546,537
+13,955
38
$5.91M 1.24%
54,078
-683
39
$5.86M 1.23%
93,988
-985
40
$5.85M 1.23%
169,858
+18,263
41
$5.47M 1.15%
172,330
-764
42
$5.39M 1.13%
28,392
+85
43
$5.17M 1.08%
116,376
-938
44
$4.77M 1%
125,354
+3,942
45
$4.52M 0.95%
103,722
-335
46
$4.49M 0.94%
230,887
-4,587
47
$4.22M 0.89%
114,663
+5,193
48
$4.12M 0.87%
871,376
-108,660
49
$3.73M 0.78%
157,352
-4,708
50
$3.63M 0.76%
72,717
+245
1
2
3 4