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
$558M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.59M
3
+$775K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$208K
5
MCHX icon
Marchex
MCHX
+$203K

Top Sells

1
+$6.75M
2
+$1.17M
3
+$1M
4
SLB icon
SLB Ltd
SLB
+$987K
5
LKQ icon
LKQ Corp
LKQ
+$949K

Sector Composition

1 Industrials 19.96%
2 Financials 16.19%
3 Consumer Discretionary 13.65%
4 Technology 12.96%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.84%
190,580
-5,720
52
$3.15M 0.56%
65,232
53
$2.84M 0.51%
104,060
-1,200
54
$2.82M 0.51%
22,598
-219
55
$1.4M 0.25%
35,640
-2,130
56
$1.23M 0.22%
12,178
-350
57
$1.22M 0.22%
49,985
+6,995
58
$1.1M 0.2%
12,638
-49
59
$780K 0.14%
7,435
+175
60
$662K 0.12%
22,775
61
$643K 0.12%
3,584
62
$519K 0.09%
8,200
-1,600
63
$443K 0.08%
11,150
-516
64
$432K 0.08%
5,310
65
$394K 0.07%
7,406
66
$379K 0.07%
3,787
67
$367K 0.07%
6,650
-600
68
$322K 0.06%
3,550
-100
69
$313K 0.06%
4,800
70
$294K 0.05%
7,667
-300
71
$256K 0.05%
1,298
+50
72
$208K 0.04%
+3,340
73
$201K 0.04%
+5,696
74
$194K 0.03%
12,338
75
– –
-201,436
1 2
3
4