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
$518M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$399K
3
+$391K
4
SNV icon
Synovus
SNV
+$293K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

1
+$8.08M
2
+$1.33M
3
+$973K
4
NDSN icon
Nordson
NDSN
+$813K
5
SIVB
SVB Financial Group
SIVB
+$745K

Sector Composition

1 Technology 23.91%
2 Financials 19.01%
3 Consumer Discretionary 15.04%
4 Healthcare 13.46%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.47%
47,180
-494
27
$7.24M 1.4%
96,374
-1,175
28
$7.07M 1.36%
78,898
-2,029
29
$6.89M 1.33%
33,727
-340
30
$6.89M 1.33%
19,084
-215
31
$6.8M 1.31%
191,234
-3,311
32
$6.41M 1.24%
38,267
-1,438
33
$6.41M 1.24%
49,278
-603
34
$5.98M 1.16%
74,518
-651
35
$5.84M 1.13%
17,435
-28
36
$5.8M 1.12%
385,106
+824
37
$5.62M 1.09%
19,167
-145
38
$5.5M 1.06%
122,740
+1,125
39
$5.39M 1.04%
40,585
+232
40
$5.23M 1.01%
199,231
+4,888
41
$5.21M 1.01%
19,758
-42
42
$4.98M 0.96%
107,332
-4,661
43
$4.94M 0.95%
23,232
-260
44
$4.83M 0.93%
91,520
-12,189
45
$4.82M 0.93%
162,714
+13,198
46
$4.77M 0.92%
58,759
-992
47
$4.46M 0.86%
82,170
+11,670
48
$4.01M 0.77%
105,338
+10,481
49
$3.91M 0.76%
77,842
-1,949
50
$3.48M 0.67%
127,281
-6,576
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