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
$450M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$835K
3
+$205K
4
KLXE icon
KLX Energy Services
KLXE
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2K

Top Sells

1
+$2.04M
2
+$1.69M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.31M

Sector Composition

1 Technology 17.51%
2 Industrials 17.29%
3 Financials 16.63%
4 Consumer Discretionary 16.3%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.58%
202,908
+270
27
$7.09M 1.57%
20,430
-1,719
28
$6.89M 1.53%
62,182
-4,250
29
$6.63M 1.47%
123,721
-7,564
30
$6.4M 1.42%
243,031
-21,510
31
$6.37M 1.42%
134,683
-14,119
32
$6.17M 1.37%
66,280
-5,644
33
$6.13M 1.36%
49,661
-4,417
34
$6.09M 1.35%
633,467
+86,930
35
$5.72M 1.27%
918,283
-129,149
36
$5.45M 1.21%
163,744
-6,114
37
$5.37M 1.19%
196,693
-8,925
38
$5.21M 1.16%
159,735
-12,595
39
$5.17M 1.15%
449,197
-32,809
40
$4.98M 1.11%
90,071
-3,917
41
$4.8M 1.07%
26,075
-2,317
42
$4.51M 1%
218,458
-10,275
43
$4.47M 0.99%
215,160
-15,727
44
$4.13M 0.92%
+20,075
45
$3.79M 0.84%
67,994
-4,723
46
$3.78M 0.84%
149,217
-8,135
47
$3.77M 0.84%
94,916
-8,806
48
$3.38M 0.75%
106,187
-10,189
49
$3.36M 0.75%
117,314
-8,040
50
$2.87M 0.64%
610,666
-260,710
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