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
$594M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$37.4K
3
+$35.3K
4
HY icon
Hyster-Yale Materials Handling
HY
+$15K
5
SIVB
SVB Financial Group
SIVB
+$7.63K

Top Sells

1
+$10.3M
2
+$3.14M
3
+$3.05M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.23M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.12M

Sector Composition

1 Industrials 18.01%
2 Technology 17.52%
3 Financials 14.16%
4 Consumer Discretionary 11.42%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.95%
77,710
-2,085
52
$5.29M 0.89%
728,725
-7,570
53
$5.18M 0.87%
92,107
-5,095
54
$2.44M 0.41%
59,638
-3,800
55
$2.2M 0.37%
80,950
56
$2.08M 0.35%
19,789
-80
57
$1.4M 0.24%
79,000
+2,110
58
$1.24M 0.21%
84,201
-3,895
59
$1.23M 0.21%
26,070
60
$1.01M 0.17%
11,901
61
$952K 0.16%
12,638
62
$849K 0.14%
6,679
+60
63
$761K 0.13%
23,044
64
$736K 0.12%
9,590
-200
65
$649K 0.11%
29,460
66
$548K 0.09%
3,573
67
$505K 0.09%
34,369
68
$478K 0.08%
7,406
69
$427K 0.07%
5,210
70
$414K 0.07%
12,465
71
$389K 0.07%
3,631
72
$379K 0.06%
7,567
73
$373K 0.06%
11,494
-241
74
$347K 0.06%
5,450
75
$333K 0.06%
4,800
1 2
3
4