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
$549M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$932K
4
UNFI icon
United Natural Foods
UNFI
+$720K
5
BIG
Big Lots, Inc.
BIG
+$562K

Top Sells

1
+$2.99M
2
+$2.28M
3
+$1.64M
4
TNL icon
Travel + Leisure Co
TNL
+$953K
5
BEN icon
Franklin Resources
BEN
+$807K

Sector Composition

1 Industrials 19.08%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 15.8%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.9%
171,719
+9,350
52
$4.05M 0.74%
72,922
-1,235
53
$3.9M 0.71%
153,914
+36,744
54
$3.16M 0.57%
75,562
+13,450
55
$3.04M 0.55%
56,228
-8,158
56
$2.79M 0.51%
1,004,901
-34,667
57
$2.45M 0.45%
+15,285
58
$2.43M 0.44%
48,300
59
$2.26M 0.41%
52,181
-21,978
60
$1.86M 0.34%
133,493
+3,622
61
$1.72M 0.31%
14,074
-710
62
$1.46M 0.27%
48,010
-26,547
63
$1.4M 0.26%
19,750
64
$895K 0.16%
10,531
-250
65
$642K 0.12%
2,998
+10
66
$620K 0.11%
10,916
-275
67
$585K 0.11%
7,178
-4,910
68
$559K 0.1%
5,580
+3,000
69
$523K 0.1%
12,503
-7,640
70
$433K 0.08%
9,843
-142
71
$383K 0.07%
2,550
72
$357K 0.07%
5,500
73
$355K 0.06%
2,330
-1,000
74
$336K 0.06%
5,406
-200
75
$331K 0.06%
890
1 2
3
4