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
$447M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$232K
3
+$213K
4
TKR icon
Timken Company
TKR
+$210K
5
V icon
Visa
V
+$206K

Top Sells

1
+$9.2M
2
+$2.38M
3
+$1.91M
4
KALU icon
Kaiser Aluminum
KALU
+$1.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.83M

Sector Composition

1 Industrials 20.04%
2 Technology 17.12%
3 Financials 12.63%
4 Consumer Discretionary 10.29%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.71%
31,310
-215
52
$2.93M 0.66%
84,903
-11,131
53
$2.42M 0.54%
678,642
-47,520
54
$2.28M 0.51%
64,950
-50
55
$2.17M 0.49%
56,838
-1,200
56
$2.11M 0.47%
230,411
-53,280
57
$1.95M 0.44%
671,360
-73,970
58
$1.78M 0.4%
18,634
-870
59
$1.4M 0.31%
23,448
-135
60
$1.29M 0.29%
148,505
+31,000
61
$1.27M 0.28%
12,908
+270
62
$1.03M 0.23%
12,288
+175
63
$756K 0.17%
16,020
-4,470
64
$609K 0.14%
21,673
-106
65
$548K 0.12%
7,960
-530
66
$517K 0.12%
3,573
67
$488K 0.11%
3,631
68
$462K 0.1%
7,380
69
$415K 0.09%
14,345
+260
70
$414K 0.09%
6,486
-850
71
$389K 0.09%
4,729
-97
72
$339K 0.08%
4,800
73
$322K 0.07%
41,579
74
$288K 0.06%
11,335
75
$241K 0.05%
3,150
1 2
3
4