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
$506M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$114K
3
+$114K
4
HY icon
Hyster-Yale Materials Handling
HY
+$78.3K
5
SLB icon
SLB Ltd
SLB
+$44.9K

Top Sells

1
+$5.26M
2
+$3.56M
3
+$833K
4
THC icon
Tenet Healthcare
THC
+$524K
5
SCHW icon
Charles Schwab
SCHW
+$485K

Sector Composition

1 Technology 24.92%
2 Financials 18.11%
3 Healthcare 14.82%
4 Consumer Discretionary 14.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.55%
95,380
-1,736
27
$7.65M 1.51%
19,217
-228
28
$7.62M 1.51%
153,781
-8,599
29
$7.25M 1.43%
175,576
+1,088
30
$7.23M 1.43%
17,398
-37
31
$7.16M 1.41%
188,786
-2,739
32
$7.13M 1.41%
75,778
-1,094
33
$7.11M 1.4%
51,804
-1,150
34
$7.06M 1.39%
37,764
-398
35
$6.45M 1.27%
48,988
-494
36
$6.33M 1.25%
388,784
-1,977
37
$6.14M 1.21%
49,803
-28,900
38
$6.13M 1.21%
19,186
-82
39
$6.01M 1.19%
75,701
+1,434
40
$5.69M 1.12%
205,050
+4,416
41
$5.6M 1.11%
23,148
-246
42
$5.3M 1.05%
19,809
-159
43
$5.22M 1.03%
107,685
-494
44
$4.68M 0.92%
36,007
-27
45
$4.5M 0.89%
125,983
-437
46
$4.27M 0.84%
117,715
-10,493
47
$3.49M 0.69%
128,661
+4,215
48
$3.22M 0.64%
94,107
+735
49
$2.73M 0.54%
82,272
+2,359
50
$2.72M 0.54%
41,900
-100
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