WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$192K
3
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$152K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$106K

Top Sells

1
+$3.21M
2
+$1.24M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$768K
5
AAPL icon
Apple
AAPL
+$596K

Sector Composition

1 Technology 27.4%
2 Financials 16.62%
3 Consumer Discretionary 15.93%
4 Healthcare 15.41%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.55%
17,370
-207
27
$8.24M 1.55%
73,465
-456
28
$8M 1.5%
32,309
+115
29
$7.89M 1.48%
94,087
-44
30
$7.51M 1.41%
40,002
-739
31
$7.39M 1.39%
16,152
-105
32
$7.14M 1.34%
85,094
-708
33
$6.84M 1.28%
104,248
-167
34
$6.57M 1.23%
23,415
+389
35
$6.32M 1.19%
82,154
-658
36
$6.17M 1.16%
+152,550
37
$5.93M 1.11%
21,008
-96
38
$5.86M 1.1%
75,875
+145
39
$5.85M 1.1%
170,191
-892
40
$5.84M 1.1%
31,505
+885
41
$5.19M 0.97%
165,283
-832
42
$4.53M 0.85%
51,432
+660
43
$3.48M 0.65%
140,409
-10,560
44
$3.44M 0.65%
34,277
-200
45
$2.94M 0.55%
70,207
-8,325
46
$2.79M 0.52%
171,950
+2,843
47
$1.8M 0.34%
11,573
-217
48
$1.4M 0.26%
5,675
-130
49
$1.33M 0.25%
2,573
-155
50
$962K 0.18%
4,380
-165
1
2
3