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
$476M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.39M
3
+$716K
4
HPP
Hudson Pacific Properties
HPP
+$629K
5
KLXE icon
KLX Energy Services
KLXE
+$353K

Top Sells

1
+$6.34M
2
+$4.38M
3
+$2.46M
4
TNL icon
Travel + Leisure Co
TNL
+$1.16M
5
LULU icon
lululemon athletica
LULU
+$1.13M

Sector Composition

1 Technology 17.6%
2 Financials 16.79%
3 Consumer Discretionary 16.48%
4 Industrials 16.18%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.73%
262,140
+54,135
52
$3.39M 0.71%
+93,652
53
$3.36M 0.7%
112,832
+7,350
54
$2.61M 0.55%
52,372
-575
55
$2.51M 0.53%
19,997
+2,809
56
$2.31M 0.49%
48,300
57
$1.74M 0.36%
14,106
-5
58
$1.42M 0.3%
19,750
59
$1.17M 0.24%
133,742
-7,468
60
$954K 0.2%
28,779
-6,954
61
$845K 0.18%
10,456
-75
62
$772K 0.16%
10,381
63
$599K 0.13%
14,864
64
$574K 0.12%
2,856
-205
65
$497K 0.1%
5,580
66
$490K 0.1%
11,397
-420
67
$398K 0.08%
2,550
68
$396K 0.08%
3,804
69
$351K 0.07%
3,972
-3,206
70
$339K 0.07%
890
71
$334K 0.07%
2,832
72
$329K 0.07%
4,800
73
$319K 0.07%
5,500
74
$275K 0.06%
4,654
75
$258K 0.05%
5,406
1 2
3
4