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
$516M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$888K
3
+$402K
4
THC icon
Tenet Healthcare
THC
+$394K
5
MC icon
Moelis & Co
MC
+$268K

Top Sells

1
+$2.92M
2
+$1.92M
3
+$778K
4
SWKS icon
Skyworks Solutions
SWKS
+$438K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$417K

Sector Composition

1 Industrials 20.33%
2 Financials 16.32%
3 Technology 15.76%
4 Consumer Discretionary 14.14%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.81%
254,247
+23,997
52
$3.8M 0.74%
407,653
+95,135
53
$3.49M 0.68%
1,128,923
-25,612
54
$2.94M 0.57%
87,757
+74,232
55
$2.37M 0.46%
49,594
-1,000
56
$1.99M 0.39%
45,150
-17,615
57
$1.79M 0.35%
15,205
-365
58
$1.53M 0.3%
142,278
-14,615
59
$1.38M 0.27%
12,388
60
$1.21M 0.23%
113,671
-180,660
61
$1.19M 0.23%
793,531
-5,539
62
$1.14M 0.22%
23,600
-4,450
63
$960K 0.19%
11,713
-320
64
$796K 0.15%
14,824
-5,905
65
$682K 0.13%
20,143
66
$471K 0.09%
7,419
+195
67
$452K 0.09%
12,050
68
$439K 0.09%
3,731
69
$423K 0.08%
4,654
-25
70
$396K 0.08%
7,722
71
$393K 0.08%
3,150
72
$365K 0.07%
5,130
-1,530
73
$361K 0.07%
10,421
-180
74
$357K 0.07%
5,606
-1,000
75
$350K 0.07%
4,800
1 2
3
4