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
$526M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$499K
3
+$271K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
SKUL
SKULLCANDY INC
SKUL
+$164K

Top Sells

1
+$8.17M
2
+$684K
3
+$517K
4
NDSN icon
Nordson
NDSN
+$439K
5
SCHW icon
Charles Schwab
SCHW
+$410K

Sector Composition

1 Industrials 18.66%
2 Financials 15.23%
3 Consumer Discretionary 15.17%
4 Technology 12.33%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.75%
634,186
+26,505
52
$3.05M 0.58%
65,232
53
$2.87M 0.54%
105,260
-3,550
54
$2.77M 0.53%
22,817
+131
55
$1.45M 0.28%
37,770
56
$1.1M 0.21%
12,687
57
$1.08M 0.2%
12,528
+2,566
58
$774K 0.15%
42,990
+3,330
59
$634K 0.12%
3,584
60
$627K 0.12%
7,260
61
$621K 0.12%
22,775
62
$553K 0.11%
9,800
63
$401K 0.08%
11,666
64
$401K 0.08%
5,310
65
$356K 0.07%
7,250
66
$343K 0.07%
7,406
67
$342K 0.07%
3,787
68
$304K 0.06%
3,650
69
$285K 0.05%
4,800
70
$278K 0.05%
1,248
71
$274K 0.05%
7,967
72
$226K 0.04%
4,430
73
$208K 0.04%
4,447
74
$191K 0.04%
12,338
75
– –
-1
1 2
3
4