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
$580M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.6M
3
+$732K
4
SKUL
SKULLCANDY INC
SKUL
+$502K
5
SLB icon
SLB Ltd
SLB
+$438K

Top Sells

1
+$10.2M
2
+$565K
3
+$402K
4
LKQ icon
LKQ Corp
LKQ
+$378K
5
PGR icon
Progressive
PGR
+$373K

Sector Composition

1 Industrials 18.71%
2 Technology 16.1%
3 Financials 14.03%
4 Consumer Discretionary 11.29%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 1.02%
831,830
+103,105
52
$5.09M 0.88%
663,292
+65,495
53
$4.96M 0.86%
307,845
+223,644
54
$4.81M 0.83%
90,751
-1,356
55
$4.56M 0.79%
425,344
-9,780
56
$2.28M 0.39%
59,138
-500
57
$1.92M 0.33%
19,846
+57
58
$1.88M 0.32%
67,550
-13,400
59
$1.58M 0.27%
79,300
+300
60
$1.34M 0.23%
25,070
-1,000
61
$1.01M 0.17%
12,638
62
$1M 0.17%
12,030
+129
63
$962K 0.17%
6,679
64
$733K 0.13%
23,044
65
$704K 0.12%
29,635
+175
66
$704K 0.12%
9,590
67
$556K 0.1%
3,573
68
$493K 0.09%
7,406
69
$467K 0.08%
34,444
+75
70
$408K 0.07%
5,210
71
$385K 0.07%
3,631
72
$381K 0.07%
11,335
-159
73
$380K 0.07%
13,410
+945
74
$360K 0.06%
7,369
-198
75
$336K 0.06%
5,450
1 2
3
4