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
$438M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$282K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$212K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$202K

Top Sells

1
+$1.46M
2
+$862K
3
+$427K
4
PHM icon
Pultegroup
PHM
+$359K
5
FLR icon
Fluor
FLR
+$234K

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 16.81%
3 Financials 16.75%
4 Industrials 15.43%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.65%
49,506
+130
27
$7.08M 1.62%
85,475
-382
28
$6.5M 1.48%
215,295
-406
29
$6.34M 1.45%
215,291
+6,854
30
$6.33M 1.44%
108,389
-914
31
$6.31M 1.44%
117,293
+394
32
$5.94M 1.36%
39,887
-50
33
$5.9M 1.35%
184,739
+3,421
34
$5.44M 1.24%
22,560
+308
35
$5.41M 1.23%
43,449
-192
36
$5.33M 1.22%
141,565
+5,022
37
$5.05M 1.15%
60,313
+773
38
$4.76M 1.09%
18,823
+740
39
$4.44M 1.01%
75,250
-710
40
$4.15M 0.95%
410,108
-85,261
41
$4.1M 0.94%
65,321
+1,576
42
$4.1M 0.94%
142,874
+277
43
$4.01M 0.92%
98,072
+1,753
44
$3.95M 0.9%
192,195
+2,232
45
$3.92M 0.89%
18,653
+783
46
$3.55M 0.81%
88,292
+3,267
47
$3.2M 0.73%
111,509
+5,250
48
$3.15M 0.72%
106,667
-498
49
$2.99M 0.68%
379,883
-4,324
50
$2.61M 0.6%
100,207
+3,246
1
2
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