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
$432M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$240K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$204K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

1
+$2.76M
2
+$2.48M
3
+$2M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
BZH icon
Beazer Homes USA
BZH
+$637K

Sector Composition

1 Technology 23.44%
2 Consumer Discretionary 19.43%
3 Healthcare 15.31%
4 Industrials 12.3%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.61%
371,002
-8,775
27
$6.9M 1.6%
17,262
-158
28
$6.56M 1.52%
104,611
-350
29
$6.49M 1.5%
17,190
-280
30
$6.37M 1.48%
29,860
-654
31
$6.19M 1.43%
167,518
-12,204
32
$5.97M 1.38%
79,336
+1,329
33
$5.83M 1.35%
21,682
-615
34
$5.41M 1.25%
28,247
+809
35
$5.39M 1.25%
38,394
-494
36
$5.33M 1.23%
35,700
-584
37
$5.17M 1.2%
168,581
-583
38
$5.14M 1.19%
47,252
-610
39
$4.89M 1.13%
31,372
-15,944
40
$4.73M 1.1%
43,790
+182
41
$4.72M 1.09%
58,252
+2,958
42
$4.25M 0.98%
104,415
-2,595
43
$3.88M 0.9%
94,858
-6,162
44
$2.73M 0.63%
+95,059
45
$2.51M 0.58%
14,903
+528
46
$2.49M 0.58%
+123,851
47
$2.46M 0.57%
38,810
-100
48
$2.38M 0.55%
159,270
+11,840
49
$1.19M 0.27%
8,512
-100
50
$1.02M 0.24%
3,223
-270
1
2
3