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
$610M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.5M
3
+$412K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$389K
5
HPP
Hudson Pacific Properties
HPP
+$375K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$752K
4
RIG icon
Transocean
RIG
+$712K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Technology 17.78%
2 Industrials 16.64%
3 Financials 14.63%
4 Consumer Discretionary 12.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.97%
97,202
-12,380
52
$5.5M 0.9%
+79,795
53
$5.22M 0.86%
192,415
-2,315
54
$4.61M 0.76%
736,295
+62,126
55
$2.67M 0.44%
63,438
-94
56
$2.23M 0.37%
19,869
-345
57
$2.19M 0.36%
80,950
-4,000
58
$1.61M 0.26%
88,096
-38,823
59
$1.49M 0.24%
76,890
+11,200
60
$1.1M 0.18%
11,901
61
$1.07M 0.18%
26,070
-698
62
$1.03M 0.17%
12,638
63
$809K 0.13%
9,790
64
$768K 0.13%
6,619
+1,410
65
$767K 0.13%
29,460
+14,065
66
$681K 0.11%
23,044
67
$548K 0.09%
3,573
68
$478K 0.08%
34,369
+17,599
69
$475K 0.08%
5,210
-100
70
$437K 0.07%
7,406
71
$420K 0.07%
3,631
-156
72
$375K 0.06%
+12,465
73
$373K 0.06%
7,567
74
$371K 0.06%
11,735
+76
75
$332K 0.05%
4,800
1 2
3
4