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
$423M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$632K
3
+$554K
4
SIVB
SVB Financial Group
SIVB
+$327K
5
MSGS icon
Madison Square Garden
MSGS
+$229K

Top Sells

1
+$3.85M
2
+$1.3M
3
+$993K
4
SCHW icon
Charles Schwab
SCHW
+$984K
5
PHM icon
Pultegroup
PHM
+$939K

Sector Composition

1 Technology 20.01%
2 Financials 16.69%
3 Consumer Discretionary 16.35%
4 Healthcare 15.23%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.65%
107,922
-545
27
$6.78M 1.6%
142,369
-2,024
28
$6.72M 1.59%
526,789
-25,601
29
$6.52M 1.54%
170,003
-917
30
$6.32M 1.5%
19,376
-82
31
$6.12M 1.45%
33,144
-185
32
$6.12M 1.45%
23,282
-87
33
$5.76M 1.36%
75,792
-1,892
34
$5.74M 1.36%
40,773
+3,932
35
$5.5M 1.3%
177,584
-7,719
36
$5.43M 1.29%
36,768
-1,190
37
$5.24M 1.24%
44,627
-470
38
$5.19M 1.23%
48,783
-618
39
$4.97M 1.18%
359,325
-31,298
40
$4.76M 1.13%
+24,971
41
$4.5M 1.07%
51,833
-51
42
$4.37M 1.03%
113,406
+787
43
$4.25M 1.01%
102,982
+517
44
$3.44M 0.81%
139,173
-2,026
45
$3.42M 0.81%
72,523
-2,003
46
$2.63M 0.62%
14,648
-187
47
$2.41M 0.57%
247,226
+3,323
48
$2.35M 0.56%
40,260
-380
49
$2.15M 0.51%
133,370
-225
50
$1.16M 0.27%
8,937
-75
1
2
3