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
$604M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$572K
3
+$525K
4
RIG icon
Transocean
RIG
+$435K
5
SKUL
SKULLCANDY INC
SKUL
+$234K

Top Sells

1
+$4.15M
2
+$3.81M
3
+$3.37M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
SPG icon
Simon Property Group
SPG
+$844K

Sector Composition

1 Industrials 18.49%
2 Financials 14.65%
3 Technology 14.2%
4 Consumer Discretionary 12.21%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.96%
82,423
-1,088
52
$5.68M 0.94%
783,669
+32,210
53
$5.58M 0.92%
123,888
+9,665
54
$5.23M 0.87%
165,080
+7,365
55
$2.82M 0.47%
64,132
56
$2.69M 0.45%
20,629
-845
57
$2.24M 0.37%
88,200
-17,060
58
$1.24M 0.21%
59,165
+8,580
59
$1.23M 0.2%
12,201
-263
60
$1.2M 0.2%
31,120
-600
61
$1.07M 0.18%
12,668
62
$823K 0.14%
9,790
-10
63
$648K 0.11%
23,007
64
$619K 0.1%
3,573
-23
65
$607K 0.1%
5,209
-1,096
66
$525K 0.09%
+3,110
67
$503K 0.08%
11,659
-7
68
$480K 0.08%
6,450
69
$417K 0.07%
5,310
70
$404K 0.07%
3,787
71
$386K 0.06%
3,550
72
$359K 0.06%
7,406
73
$327K 0.05%
4,800
74
$319K 0.05%
7,617
-100
75
$237K 0.04%
4,844
-12
1 2
3
4