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
$477M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$3.63M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$894K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$568K

Top Sells

1
+$4.31M
2
+$2.48M
3
+$236K
4
RIG icon
Transocean
RIG
+$142K
5
NDSN icon
Nordson
NDSN
+$132K

Sector Composition

1 Industrials 21.07%
2 Technology 16.49%
3 Financials 15.6%
4 Consumer Discretionary 10.64%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.9%
+166,178
52
$3.72M 0.78%
299,873
+10,930
53
$3.64M 0.76%
1,374,247
-49,760
54
$3.46M 0.73%
233,439
+8,600
55
$3.13M 0.66%
90,802
+277
56
$2.64M 0.55%
178,826
-9,628
57
$2.5M 0.52%
53,294
-400
58
$2.1M 0.44%
17,861
-10
59
$1.57M 0.33%
749,459
+146,884
60
$1.24M 0.26%
22,352
-596
61
$1.13M 0.24%
31,950
-600
62
$1.13M 0.24%
12,388
-400
63
$1.07M 0.22%
11,846
-83
64
$845K 0.18%
14,820
65
$663K 0.14%
21,516
66
$594K 0.12%
7,860
67
$495K 0.1%
14,220
68
$488K 0.1%
7,224
-156
69
$464K 0.1%
2,924
70
$426K 0.09%
3,731
71
$407K 0.09%
4,838
+109
72
$376K 0.08%
6,437
+151
73
$356K 0.07%
11,132
-203
74
$326K 0.07%
5,025
75
$322K 0.07%
15,885
+1,885
1 2
3
4