WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$349K
3
+$322K
4
TTEK icon
Tetra Tech
TTEK
+$276K
5
BZH icon
Beazer Homes USA
BZH
+$226K

Top Sells

1
+$539K
2
+$234K
3
+$205K
4
ORCL icon
Oracle
ORCL
+$162K
5
WY icon
Weyerhaeuser
WY
+$160K

Sector Composition

1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.66%
17,577
+179
27
$7.87M 1.59%
104,415
+1,295
28
$7.73M 1.56%
32,194
+424
29
$7.54M 1.52%
94,131
+980
30
$7.51M 1.52%
48,937
+92
31
$7.39M 1.49%
143,881
+13,832
32
$6.79M 1.37%
85,802
+321
33
$6.55M 1.32%
40,741
+260
34
$6.17M 1.24%
82,812
+10
35
$6.05M 1.22%
75,730
+1,079
36
$5.93M 1.2%
166,115
+897
37
$5.89M 1.19%
21,104
-1
38
$5.78M 1.17%
171,083
+1,437
39
$5.56M 1.12%
23,026
-866
40
$4.68M 0.94%
30,620
+596
41
$4.1M 0.83%
50,772
-191
42
$3.88M 0.78%
150,969
-6,096
43
$3.54M 0.71%
169,107
+1,949
44
$3.26M 0.66%
78,532
-6,195
45
$3.16M 0.64%
34,477
-215
46
$1.69M 0.34%
11,790
+235
47
$1.55M 0.31%
5,805
-160
48
$1.36M 0.27%
2,728
-175
49
$997K 0.2%
4,545
-200
50
$799K 0.16%
2,250
-100
1
2
3