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
$508M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$346K
3
+$305K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$300K
5
ZG icon
Zillow
ZG
+$231K

Top Sells

1
+$2.28M
2
+$2.07M
3
+$1.63M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.24M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.4%
32,308
-914
27
$6.96M 1.37%
167,438
-5,223
28
$6.69M 1.32%
67,409
-79
29
$6.68M 1.32%
21,378
-543
30
$6.67M 1.31%
43,915
-1,420
31
$6.66M 1.31%
170,078
-4,128
32
$6.62M 1.3%
139,401
-787
33
$6.62M 1.3%
36,345
+4,272
34
$6.59M 1.3%
49,762
-1,353
35
$6.55M 1.29%
16,967
-387
36
$6.52M 1.28%
23,877
+1,098
37
$6.38M 1.26%
17,065
-391
38
$5.63M 1.11%
52,932
-498
39
$5.59M 1.1%
94,179
-1,612
40
$4.99M 0.98%
124,266
+7,591
41
$4.82M 0.95%
112,645
+2,718
42
$4.81M 0.95%
169,368
-2,420
43
$4.54M 0.89%
31,048
-443
44
$4.37M 0.86%
108,042
-1,725
45
$3.81M 0.75%
179,758
+3,153
46
$2.79M 0.55%
153,272
+5,768
47
$2.68M 0.53%
35,890
-200
48
$2.05M 0.4%
13,095
-1,420
49
$1.56M 0.31%
7,532
-730
50
$1.34M 0.26%
2,998
1
2
3 4