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
$454M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.83M
3
+$1.17M
4
HLTH
Nobilis Health Corp.
HLTH
+$864K
5
AXP icon
American Express
AXP
+$825K

Top Sells

1
+$7.55M
2
+$6.06M
3
+$4.45M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
PGR icon
Progressive
PGR
+$1.01M

Sector Composition

1 Industrials 20%
2 Technology 16.24%
3 Financials 13.93%
4 Consumer Discretionary 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.87%
1,424,007
-15,050
52
$2.75M 0.61%
90,525
-560
53
$2.48M 0.55%
638,950
-23,990
54
$2.21M 0.49%
53,694
-2,644
55
$2.02M 0.45%
602,575
+258,003
56
$2.01M 0.44%
188,454
-18,832
57
$1.84M 0.41%
17,871
-493
58
$1.24M 0.27%
12,788
59
$1.24M 0.27%
22,948
-300
60
$1.17M 0.26%
+86,939
61
$1.04M 0.23%
11,929
-409
62
$1.02M 0.23%
32,550
-32,000
63
$720K 0.16%
14,820
64
$691K 0.15%
21,516
65
$556K 0.12%
7,860
-100
66
$471K 0.1%
3,731
67
$467K 0.1%
14,220
68
$467K 0.1%
7,380
69
$444K 0.1%
2,924
-732
70
$424K 0.09%
4,729
71
$356K 0.08%
4,800
72
$339K 0.07%
6,286
73
$335K 0.07%
11,335
74
$280K 0.06%
3,150
75
$263K 0.06%
55,079
+13,500
1 2
3
4