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
$488M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.78M
3
+$425K
4
V icon
Visa
V
+$227K
5
FOSL icon
Fossil Group
FOSL
+$46.2K

Top Sells

1
+$7.91M
2
+$2.86M
3
+$414K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$394K
5
CMCSA icon
Comcast
CMCSA
+$356K

Sector Composition

1 Industrials 20.76%
2 Technology 16.72%
3 Financials 15.1%
4 Consumer Discretionary 12.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.82%
225,658
-7,781
52
$3.99M 0.82%
297,133
-2,740
53
$3.54M 0.72%
1,301,035
-73,212
54
$2.95M 0.6%
168,823
+2,645
55
$2.78M 0.57%
+53,631
56
$2.47M 0.51%
52,794
-500
57
$2.04M 0.42%
163,916
-14,910
58
$1.92M 0.39%
17,902
+41
59
$1.4M 0.29%
12,388
60
$1.29M 0.27%
761,423
+11,964
61
$1.29M 0.26%
22,129
-223
62
$1.24M 0.25%
31,550
-400
63
$1.01M 0.21%
12,262
+416
64
$697K 0.14%
21,487
-29
65
$688K 0.14%
14,820
66
$528K 0.11%
6,860
-1,000
67
$516K 0.11%
7,224
68
$493K 0.1%
14,220
69
$491K 0.1%
3,731
70
$487K 0.1%
2,924
71
$425K 0.09%
+7,722
72
$420K 0.09%
4,679
-159
73
$351K 0.07%
4,800
74
$342K 0.07%
6,286
-151
75
$329K 0.07%
10,937
-195
1 2
3
4