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
$502M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$320K
3
+$217K
4
IBM icon
IBM
IBM
+$167K
5
ULTA icon
Ulta Beauty
ULTA
+$115K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.81M
4
LKQ icon
LKQ Corp
LKQ
+$1.33M
5
THC icon
Tenet Healthcare
THC
+$785K

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 16.97%
3 Financials 16.21%
4 Healthcare 15.08%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.51%
17,382
+264
27
$7.49M 1.49%
17,880
-283
28
$7.45M 1.49%
84,051
-3,886
29
$7.41M 1.48%
113,359
+437
30
$7.21M 1.44%
40,761
+3,096
31
$7.18M 1.43%
41,718
-1,386
32
$7.05M 1.41%
16,646
-355
33
$6.77M 1.35%
134,021
+1,693
34
$6.68M 1.33%
174,147
-3,545
35
$6.63M 1.32%
94,329
-419
36
$6.63M 1.32%
32,229
-369
37
$6.25M 1.25%
166,651
-4,233
38
$5.53M 1.1%
21,204
-289
39
$5.24M 1.04%
74,607
-1,989
40
$4.54M 0.9%
161,103
-8,422
41
$4.44M 0.88%
30,695
-259
42
$4.37M 0.87%
118,914
-36,127
43
$3.86M 0.77%
51,521
-1,912
44
$3.61M 0.72%
92,604
-4,955
45
$3.42M 0.68%
160,050
+5,121
46
$3.02M 0.6%
35,612
-203
47
$1.78M 0.35%
12,263
-640
48
$1.44M 0.29%
6,005
-1,527
49
$1.22M 0.24%
2,903
-5
50
$1.04M 0.21%
4,745
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