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
$392M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.92M
3
+$3.88M
4
HY icon
Hyster-Yale Materials Handling
HY
+$441K
5
STE icon
Steris
STE
+$346K

Top Sells

1
+$4.3M
2
+$2.52M
3
+$721K
4
FOSL icon
Fossil Group
FOSL
+$720K
5
LULU icon
lululemon athletica
LULU
+$560K

Sector Composition

1 Technology 25.46%
2 Consumer Discretionary 15.62%
3 Financials 14.75%
4 Healthcare 14.17%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.52%
33,805
+1,965
27
$5.94M 1.52%
208,193
-5,264
28
$5.89M 1.5%
149,636
-9,636
29
$5.76M 1.47%
22,683
-115
30
$5.27M 1.35%
82,679
-1,688
31
$4.93M 1.26%
201,217
-4,110
32
$4.3M 1.1%
+52,667
33
$4.29M 1.09%
117,525
+107,525
34
$4.25M 1.08%
18,974
-18
35
$4.19M 1.07%
41,829
-733
36
$4.03M 1.03%
19,355
-118
37
$4.01M 1.02%
74,879
-1,449
38
$3.88M 0.99%
+17,490
39
$3.8M 0.97%
173,389
+1,723
40
$3.47M 0.88%
358,860
+6,680
41
$3.46M 0.88%
100,974
+321
42
$3.16M 0.81%
84,951
+11,864
43
$3.15M 0.8%
48,680
+265
44
$3.13M 0.8%
210,801
+2,330
45
$2.51M 0.64%
132,337
-160
46
$2.37M 0.6%
100,781
-3,979
47
$2.18M 0.56%
101,193
-5,843
48
$2.12M 0.54%
58,895
+837
49
$1.62M 0.41%
17,157
-728
50
$1.62M 0.41%
46,600
-1,400
1
2
3