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
$576M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.49M
3
+$5.09M
4
VZ icon
Verizon
VZ
+$231K
5
LKQ icon
LKQ Corp
LKQ
+$225K

Top Sells

1
+$6.93M
2
+$6.42M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$748K
5
SCHW icon
Charles Schwab
SCHW
+$709K

Sector Composition

1 Industrials 19.94%
2 Financials 15.85%
3 Technology 13.68%
4 Consumer Discretionary 12.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.91%
83,511
+164
52
$5.09M 0.88%
+157,715
53
$4.72M 0.82%
114,223
-1,659
54
$2.83M 0.49%
64,132
-1,100
55
$2.55M 0.44%
21,474
-1,124
56
$2.55M 0.44%
105,260
+1,200
57
$1.22M 0.21%
12,464
+286
58
$1.16M 0.2%
31,720
-3,920
59
$1.04M 0.18%
12,668
+30
60
$1.02M 0.18%
50,585
+600
61
$812K 0.14%
6,305
-1,130
62
$701K 0.12%
23,007
+232
63
$683K 0.12%
9,800
+1,600
64
$662K 0.12%
3,596
+12
65
$459K 0.08%
11,666
+516
66
$428K 0.07%
5,310
67
$419K 0.07%
6,450
-200
68
$400K 0.07%
3,787
69
$385K 0.07%
7,406
70
$353K 0.06%
3,550
71
$311K 0.05%
4,800
72
$289K 0.05%
7,717
+50
73
$243K 0.04%
1,298
74
$231K 0.04%
+4,856
75
$217K 0.04%
3,340
1 2
3
4