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
$506M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.97M
3
+$715K
4
HY icon
Hyster-Yale Materials Handling
HY
+$536K
5
THC icon
Tenet Healthcare
THC
+$497K

Top Sells

1
+$5.84M
2
+$638K
3
+$411K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$405K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$386K

Sector Composition

1 Industrials 18.72%
2 Technology 16.75%
3 Financials 14.9%
4 Consumer Discretionary 9.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.91%
78,568
-6,085
52
$3.75M 0.74%
31,525
+24,951
53
$3.51M 0.69%
283,691
-25,634
54
$3.44M 0.68%
726,162
+44,245
55
$3.15M 0.62%
96,034
-2,347
56
$2.72M 0.54%
745,330
-105,845
57
$2.23M 0.44%
58,038
58
$2.07M 0.41%
65,000
-350
59
$1.75M 0.35%
19,504
+460
60
$1.42M 0.28%
23,583
+5,684
61
$1.35M 0.27%
117,505
+2,175
62
$1.11M 0.22%
12,638
63
$944K 0.19%
12,113
64
$724K 0.14%
20,490
-8,810
65
$667K 0.13%
21,779
-1,001
66
$577K 0.11%
8,490
-50
67
$505K 0.1%
7,336
68
$495K 0.1%
+99,300
69
$470K 0.09%
3,573
70
$462K 0.09%
3,631
71
$430K 0.09%
7,380
72
$396K 0.08%
14,085
+250
73
$383K 0.08%
4,826
-64
74
$374K 0.07%
41,579
+6,520
75
$320K 0.06%
4,800
1 2
3
4