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
$453M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$218K
3
+$176K
4
KVUE icon
Kenvue
KVUE
+$170K
5
VRRM icon
Verra Mobility
VRRM
+$114K

Top Sells

1
+$4.37M
2
+$1.71M
3
+$876K
4
LLY icon
Eli Lilly
LLY
+$801K
5
PHM icon
Pultegroup
PHM
+$623K

Sector Composition

1 Technology 24.67%
2 Healthcare 16.75%
3 Financials 16.58%
4 Consumer Discretionary 15%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.65%
106,218
-7,141
27
$7.2M 1.59%
31,770
-459
28
$7.13M 1.57%
41,795
+1,034
29
$7.09M 1.56%
169,646
-4,501
30
$7.06M 1.56%
71,575
-579
31
$6.72M 1.48%
40,481
-1,237
32
$6.69M 1.48%
93,151
-1,178
33
$6.58M 1.45%
21,105
-99
34
$6.48M 1.43%
17,680
+298
35
$6.1M 1.35%
165,218
-1,433
36
$5.82M 1.28%
23,892
-328
37
$5.67M 1.25%
130,049
-3,972
38
$5.35M 1.18%
82,802
-1,249
39
$4.98M 1.1%
30,024
-671
40
$4.6M 1.01%
157,065
-4,038
41
$4.53M 1%
74,651
+44
42
$4.01M 0.88%
167,158
+7,108
43
$3.36M 0.74%
50,963
-558
44
$3.19M 0.7%
34,692
-920
45
$3.17M 0.7%
84,727
-7,877
46
$1.93M 0.43%
11,555
-708
47
$1.69M 0.37%
5,965
-40
48
$1.09M 0.24%
2,903
49
$946K 0.21%
1,776
-30
50
$903K 0.2%
4,745
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