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
$504M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.5M
3
+$14.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.1%
2 Financials 15.59%
3 Consumer Discretionary 15.12%
4 Technology 12.88%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.66%
+607,681
52
$2.9M 0.57%
+65,232
53
$2.77M 0.55%
+108,810
54
$2.69M 0.53%
+22,686
55
$1.24M 0.25%
+37,770
56
$1.1M 0.22%
+12,687
57
$900K 0.18%
+9,962
58
$695K 0.14%
+39,660
59
$655K 0.13%
+3,584
60
$605K 0.12%
+22,775
61
$605K 0.12%
+7,260
62
$534K 0.11%
+9,800
63
$409K 0.08%
+5,310
64
$398K 0.08%
+11,666
65
$353K 0.07%
+3,787
66
$334K 0.07%
+7,250
67
$331K 0.07%
+7,406
68
$301K 0.06%
+3,650
69
$279K 0.06%
+7,967
70
$275K 0.05%
+4,800
71
$228K 0.05%
+4,430
72
$224K 0.04%
+4,447
73
$219K 0.04%
+1,248
74
$213K 0.04%
+12,338
75
$207K 0.04%
+7,724
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3
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