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
$564M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$379K
3
+$333K
4
SKUL
SKULLCANDY INC
SKUL
+$305K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$283K

Top Sells

1
+$7.97M
2
+$840K
3
+$525K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
EOG icon
EOG Resources
EOG
+$315K

Sector Composition

1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 1.01%
109,582
+1,005
52
$5.22M 0.93%
674,169
+36,595
53
$4.06M 0.72%
126,919
+3,031
54
$2.65M 0.47%
63,532
-600
55
$2.41M 0.43%
20,214
-415
56
$2.15M 0.38%
84,950
-3,250
57
$1.12M 0.2%
11,901
-300
58
$1.1M 0.2%
65,690
+6,525
59
$1.05M 0.19%
12,638
-30
60
$1.01M 0.18%
26,768
-4,352
61
$824K 0.15%
9,790
62
$648K 0.11%
3,573
63
$646K 0.11%
23,044
+37
64
$584K 0.1%
5,209
65
$445K 0.08%
5,310
66
$420K 0.07%
6,450
67
$419K 0.07%
11,659
68
$391K 0.07%
3,787
69
$379K 0.07%
7,406
70
$352K 0.06%
3,550
71
$348K 0.06%
7,567
-50
72
$313K 0.06%
4,800
73
$242K 0.04%
4,844
74
$218K 0.04%
16,770
+2,940
75
$216K 0.04%
12,338
1 2
3
4