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
$536M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.47M
3
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$582K
5
JWN
Nordstrom
JWN
+$300K

Top Sells

1
+$3.18M
2
+$1.45M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$600K
5
PHM icon
Pultegroup
PHM
+$529K

Sector Composition

1 Technology 24.66%
2 Financials 17.57%
3 Consumer Discretionary 15.33%
4 Healthcare 13.12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.46%
47,674
+16
27
$7.73M 1.44%
145,838
+568
28
$7.59M 1.41%
97,549
-3,860
29
$7.16M 1.34%
80,927
+66
30
$7.03M 1.31%
34,067
+71
31
$6.7M 1.25%
194,545
-6,071
32
$6.67M 1.24%
19,299
+117
33
$6.56M 1.22%
39,705
+32
34
$6.51M 1.21%
49,881
+45
35
$6.27M 1.17%
75,169
+2,549
36
$6.16M 1.15%
17,463
-377
37
$6.09M 1.14%
121,615
+1,200
38
$5.91M 1.1%
384,282
+8,915
39
$5.82M 1.09%
79,791
+1,206
40
$5.73M 1.07%
23,492
+738
41
$5.66M 1.05%
40,353
+38,145
42
$5.58M 1.04%
19,312
+55
43
$5.41M 1.01%
194,343
+5,263
44
$5.24M 0.98%
103,709
+125
45
$5.14M 0.96%
19,800
+52
46
$5.07M 0.95%
111,993
+2,224
47
$5.05M 0.94%
59,751
+1,336
48
$4.79M 0.89%
149,516
+18,181
49
$4.47M 0.83%
+70,500
50
$4.34M 0.81%
118,658
+8,215
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