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
-$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$808K
3
+$768K
4
SIVB
SVB Financial Group
SIVB
+$682K
5
JWN
Nordstrom
JWN
+$321K

Top Sells

1
+$1.6M
2
+$721K
3
+$671K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$640K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Industrials 20.89%
2 Technology 15.79%
3 Financials 12.37%
4 Consumer Discretionary 9.41%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.92%
328,651
-35,285
52
$3.66M 0.82%
38,474
+7,164
53
$2.93M 0.66%
91,085
+6,182
54
$2.46M 0.55%
207,286
-23,125
55
$2.31M 0.52%
56,338
-500
56
$2.16M 0.48%
64,550
-400
57
$1.96M 0.44%
252,716
+104,211
58
$1.93M 0.43%
18,364
-270
59
$1.52M 0.34%
662,940
-8,420
60
$1.33M 0.3%
23,248
-200
61
$1.3M 0.29%
12,788
-120
62
$1.3M 0.29%
+28,000
63
$1.16M 0.26%
12,338
+50
64
$768K 0.17%
+344,572
65
$719K 0.16%
21,516
-157
66
$605K 0.14%
7,960
67
$563K 0.13%
14,820
-1,200
68
$530K 0.12%
3,656
+83
69
$513K 0.11%
3,731
+100
70
$509K 0.11%
7,380
71
$462K 0.1%
6,286
-200
72
$415K 0.09%
14,220
-125
73
$400K 0.09%
4,729
74
$351K 0.08%
4,800
75
$341K 0.08%
41,579
1 2
3
4