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
$520M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.05M
3
+$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
NFX
Newfield Exploration
NFX
+$132K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.13M
4
NDSN icon
Nordson
NDSN
+$707K
5
EL icon
Estee Lauder
EL
+$656K

Sector Composition

1 Industrials 18.81%
2 Financials 17.58%
3 Technology 17.17%
4 Consumer Discretionary 14.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.75%
120,648
+8,366
52
$3.87M 0.74%
158,499
+5,420
53
$3.56M 0.68%
102,621
-8,907
54
$2.92M 0.56%
1,069,438
-23,520
55
$2.64M 0.51%
60,592
-47,501
56
$2.43M 0.47%
48,844
-750
57
$1.7M 0.33%
14,889
+175
58
$1.42M 0.27%
23,350
59
$1.26M 0.24%
127,611
-41
60
$1.21M 0.23%
734,173
-22,450
61
$1.2M 0.23%
12,088
62
$804K 0.15%
10,781
63
$799K 0.15%
13,809
-420
64
$678K 0.13%
20,143
65
$536K 0.1%
2,687
+1,287
66
$491K 0.09%
3,330
+35
67
$436K 0.08%
6,989
68
$381K 0.07%
10,114
-153
69
$378K 0.07%
3,431
70
$368K 0.07%
7,722
71
$355K 0.07%
5,606
72
$344K 0.07%
4,800
73
$329K 0.06%
4,145
-287
74
$311K 0.06%
950
75
$305K 0.06%
2,550
1 2
3
4