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
$464M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$540K
3
+$512K
4
VRRM icon
Verra Mobility
VRRM
+$432K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$300K

Top Sells

1
+$4.78M
2
+$2.97M
3
+$1.31M
4
PHM icon
Pultegroup
PHM
+$703K
5
THC icon
Tenet Healthcare
THC
+$639K

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 19.71%
3 Healthcare 15.43%
4 Industrials 12.58%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.59%
177,997
-13,746
27
$7.35M 1.58%
19,298
-156
28
$7.31M 1.57%
141,297
-335
29
$7.08M 1.52%
17,470
-53
30
$6.87M 1.48%
159,118
+11,870
31
$6.32M 1.36%
36,284
-164
32
$6.16M 1.33%
47,862
-295
33
$6.14M 1.32%
+30,514
34
$6.09M 1.31%
104,961
-274
35
$5.79M 1.25%
27,438
+2,557
36
$5.67M 1.22%
169,164
-6,564
37
$5.59M 1.2%
78,007
+2,620
38
$5.2M 1.12%
38,888
-2,418
39
$5.04M 1.08%
43,608
-271
40
$4.95M 1.07%
22,297
-934
41
$4.94M 1.06%
55,294
+3,172
42
$4.86M 1.05%
107,010
-8,516
43
$4.31M 0.93%
101,020
-2,910
44
$3.02M 0.65%
147,430
+11,629
45
$2.76M 0.59%
52,502
-90,992
46
$2.31M 0.5%
38,910
-450
47
$2.26M 0.49%
14,375
48
$1.19M 0.26%
3,493
49
$1.14M 0.25%
8,612
-175
50
$1M 0.22%
10,132
-359
1
2
3