WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.78M
3
+$303K
4
KLXE icon
KLX Energy Services
KLXE
+$264K
5
T icon
AT&T
T
+$190K

Top Sells

1
+$10.8M
2
+$9.59M
3
+$5.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.13M
5
TNL icon
Travel + Leisure Co
TNL
+$767K

Sector Composition

1 Industrials 18.14%
2 Financials 17.54%
3 Technology 16.6%
4 Consumer Discretionary 16.29%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.61%
105,482
-200,889
52
$2.6M 0.61%
980,036
-24,865
53
$2.46M 0.57%
167,889
-3,830
54
$2.2M 0.51%
208,005
-27,361
55
$2.2M 0.51%
48,300
56
$2.02M 0.47%
17,188
+1,903
57
$1.92M 0.45%
52,947
-3,281
58
$1.53M 0.36%
14,111
+37
59
$1.19M 0.28%
19,750
60
$1.16M 0.27%
32,468
-19,713
61
$1.06M 0.25%
35,733
-12,277
62
$980K 0.23%
141,210
+7,717
63
$718K 0.17%
10,531
64
$669K 0.16%
10,381
-535
65
$625K 0.15%
3,061
+63
66
$616K 0.14%
14,864
+2,361
67
$479K 0.11%
7,178
68
$434K 0.1%
11,817
+1,974
69
$419K 0.1%
5,580
70
$350K 0.08%
3,804
71
$336K 0.08%
2,550
72
$323K 0.08%
5,500
73
$296K 0.07%
2,330
74
$288K 0.07%
+2,832
75
$287K 0.07%
890
1 2
3
4