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
$531M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$632K
3
+$521K
4
CEG icon
Constellation Energy
CEG
+$258K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$250K

Top Sells

1
+$2.55M
2
+$1.03M
3
+$813K
4
THC icon
Tenet Healthcare
THC
+$282K
5
GTLS icon
Chart Industries
GTLS
+$259K

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.56%
67,488
+210
27
$8.24M 1.55%
53,430
+276
28
$7.88M 1.48%
22,779
+723
29
$7.69M 1.45%
40,251
+86
30
$7.55M 1.42%
174,206
+1,721
31
$7.47M 1.41%
33,222
+117
32
$7.37M 1.39%
82,502
+714
33
$7.17M 1.35%
17,456
+30
34
$7.09M 1.34%
45,335
+317
35
$7M 1.32%
140,188
-565
36
$6.85M 1.29%
51,115
+1,548
37
$6.23M 1.17%
21,921
-14
38
$6.19M 1.17%
32,073
+3,274
39
$6.17M 1.16%
171,788
+1,573
40
$5.55M 1.05%
95,791
-499
41
$5.47M 1.03%
+116,675
42
$5.22M 0.98%
109,927
+906
43
$5.18M 0.98%
109,767
+11,042
44
$4.98M 0.94%
31,491
+243
45
$3.58M 0.67%
176,605
+8,709
46
$3.17M 0.6%
147,504
-4,426
47
$2.83M 0.53%
36,090
-2,495
48
$2.29M 0.43%
14,515
-225
49
$2.28M 0.43%
63,580
-71,006
50
$1.71M 0.32%
8,262
-317
1
2
3 4