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
$541M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$415K
3
+$347K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$337K
5
VZ icon
Verizon
VZ
+$266K

Top Sells

1
+$1.64M
2
+$1.51M
3
+$912K
4
LLY icon
Eli Lilly
LLY
+$543K
5
LKQ icon
LKQ Corp
LKQ
+$495K

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.38%
177,692
-1,309
27
$7.29M 1.35%
43,104
-811
28
$7.18M 1.33%
134,955
-4,446
29
$7.14M 1.32%
170,884
+806
30
$7.09M 1.31%
17,001
-64
31
$6.92M 1.28%
21,493
+115
32
$6.91M 1.28%
71,849
+4,440
33
$6.81M 1.26%
51,428
+1,666
34
$6.66M 1.23%
17,118
+151
35
$6.19M 1.14%
155,041
-12,397
36
$5.74M 1.06%
169,525
+157
37
$5.73M 1.06%
37,665
+1,320
38
$5.7M 1.05%
132,328
+8,062
39
$5.55M 1.03%
76,596
-4,826
40
$5.35M 0.99%
94,748
+569
41
$5.33M 0.99%
53,433
+501
42
$5.3M 0.98%
112,922
+277
43
$5.02M 0.93%
30,954
-94
44
$3.96M 0.73%
175,902
-3,856
45
$3.58M 0.66%
154,929
+1,657
46
$3.54M 0.66%
97,559
-10,483
47
$2.83M 0.52%
35,815
-75
48
$1.91M 0.35%
7,532
49
$1.9M 0.35%
12,903
-192
50
$1.25M 0.23%
2,908
-90
1
2
3 4