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
$492M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.32M
3
+$1.49M
4
SPG icon
Simon Property Group
SPG
+$605K
5
SIVB
SVB Financial Group
SIVB
+$506K

Top Sells

1
+$8.83M
2
+$4.96M
3
+$1.5M
4
MCHX icon
Marchex
MCHX
+$437K
5
TTEK icon
Tetra Tech
TTEK
+$255K

Sector Composition

1 Industrials 19.37%
2 Financials 16.93%
3 Technology 15.24%
4 Consumer Discretionary 13.76%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.88%
294,331
-2,802
52
$4.28M 0.87%
150,359
+375
53
$3.44M 0.7%
1,154,535
-146,500
54
$3.23M 0.66%
312,518
+143,695
55
$2.97M 0.6%
62,765
-31,712
56
$2.37M 0.48%
50,594
-2,200
57
$1.62M 0.33%
15,570
-2,332
58
$1.52M 0.31%
799,070
+37,647
59
$1.46M 0.3%
12,388
60
$1.29M 0.26%
156,893
-7,023
61
$1.24M 0.25%
28,050
-3,500
62
$1.21M 0.25%
20,729
-1,400
63
$971K 0.2%
12,033
-229
64
$642K 0.13%
20,143
-1,344
65
$566K 0.12%
12,050
-2,770
66
$538K 0.11%
7,224
67
$482K 0.1%
3,731
68
$475K 0.1%
6,660
-200
69
$462K 0.09%
13,525
-695
70
$421K 0.09%
7,722
71
$415K 0.08%
2,819
-105
72
$408K 0.08%
4,679
73
$368K 0.07%
6,606
+320
74
$356K 0.07%
4,800
75
$338K 0.07%
3,150
1 2
3
4