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
$505M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$480K
3
+$175K
4
HY icon
Hyster-Yale Materials Handling
HY
+$164K
5
AAL icon
American Airlines Group
AAL
+$123K

Top Sells

1
+$4.56M
2
+$3.7M
3
+$407K
4
AEP icon
American Electric Power
AEP
+$347K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.95%
84,653
-6,098
52
$4M 0.79%
309,325
+1,480
53
$3.77M 0.75%
681,917
+18,625
54
$3.19M 0.63%
98,381
-113,960
55
$2.1M 0.42%
58,038
-1,100
56
$2M 0.4%
65,350
-2,200
57
$1.54M 0.3%
115,330
+36,030
58
$1.5M 0.3%
19,044
-802
59
$1.02M 0.2%
17,899
-7,171
60
$1M 0.2%
12,638
61
$901K 0.18%
12,113
+83
62
$760K 0.15%
6,574
-105
63
$723K 0.14%
29,300
-335
64
$679K 0.13%
22,780
-264
65
$513K 0.1%
8,540
-1,050
66
$495K 0.1%
3,573
67
$434K 0.09%
7,336
-70
68
$405K 0.08%
5,210
-60
69
$401K 0.08%
7,380
+11
70
$398K 0.08%
13,835
+425
71
$396K 0.08%
3,631
72
$395K 0.08%
35,059
+615
73
$352K 0.07%
4,890
-320
74
$305K 0.06%
4,800
75
$291K 0.06%
11,335
1 2
3
4