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
$492M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$605K
3
+$548K
4
TPR icon
Tapestry
TPR
+$514K
5
CNS icon
Cohen & Steers
CNS
+$387K

Top Sells

1
+$1.36M
2
+$900K
3
+$853K
4
LULU icon
lululemon athletica
LULU
+$675K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 23%
2 Consumer Discretionary 21.4%
3 Healthcare 14.22%
4 Industrials 12.5%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.53%
28,799
+552
27
$7.28M 1.48%
33,105
+311
28
$7.21M 1.47%
29,960
+100
29
$7.12M 1.45%
22,056
+613
30
$7.11M 1.45%
140,753
+1,420
31
$6.97M 1.42%
17,426
+236
32
$6.77M 1.38%
36,135
+435
33
$6.57M 1.34%
40,165
+1,771
34
$6.42M 1.31%
45,018
+1,228
35
$6.32M 1.28%
21,935
+253
36
$6.08M 1.24%
67,278
+9,026
37
$5.96M 1.21%
49,567
+2,315
38
$5.92M 1.2%
170,215
+1,634
39
$5.82M 1.18%
81,788
+2,452
40
$5.57M 1.13%
134,586
-32,932
41
$4.9M 1%
31,248
-124
42
$4.74M 0.96%
96,290
+1,432
43
$4.01M 0.82%
109,021
+13,962
44
$3.97M 0.81%
98,725
-5,690
45
$3.27M 0.67%
151,930
+28,079
46
$3.1M 0.63%
167,896
+8,626
47
$2.69M 0.55%
38,585
-225
48
$2.2M 0.45%
14,740
-163
49
$1.37M 0.28%
8,579
+67
50
$1.13M 0.23%
2,998
-225
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