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
$450M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$835K
3
+$205K
4
KLXE icon
KLX Energy Services
KLXE
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2K

Top Sells

1
+$2.04M
2
+$1.69M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.31M

Sector Composition

1 Technology 17.51%
2 Industrials 17.29%
3 Financials 16.63%
4 Consumer Discretionary 16.3%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.63%
84,715
-29,948
52
$2.74M 0.61%
106,341
-6,491
53
$2.64M 0.59%
48,300
54
$2.46M 0.55%
47,093
-5,279
55
$2.22M 0.49%
86,399
-7,253
56
$2.19M 0.49%
21,447
+1,450
57
$2.15M 0.48%
239,903
-22,237
58
$1.74M 0.39%
13,959
-147
59
$1.58M 0.35%
19,750
60
$848K 0.19%
10,116
-265
61
$810K 0.18%
10,576
+120
62
$788K 0.18%
122,908
-10,834
63
$638K 0.14%
2,993
+137
64
$611K 0.14%
14,864
65
$553K 0.12%
5,840
+260
66
$467K 0.1%
11,397
67
$443K 0.1%
2,550
68
$417K 0.09%
3,804
69
$406K 0.09%
3,032
+200
70
$345K 0.08%
947
+57
71
$344K 0.08%
4,800
72
$324K 0.07%
5,300
-200
73
$312K 0.07%
3,972
74
$266K 0.06%
4,654
75
$248K 0.06%
1,500
1 2
3
4