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
$438M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$282K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$212K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$202K

Top Sells

1
+$1.46M
2
+$862K
3
+$427K
4
PHM icon
Pultegroup
PHM
+$359K
5
FLR icon
Fluor
FLR
+$234K

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 16.81%
3 Financials 16.75%
4 Industrials 15.43%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.58%
48,000
52
$2.19M 0.5%
39,357
+1,245
53
$1.75M 0.4%
200,036
-2,814
54
$1.7M 0.39%
14,076
+117
55
$1.66M 0.38%
439,926
-58,891
56
$1.52M 0.35%
64,859
-5,249
57
$1.43M 0.33%
19,725
58
$1.19M 0.27%
63,113
-12,373
59
$898K 0.2%
10,211
-70
60
$678K 0.15%
9,720
-856
61
$645K 0.15%
2,848
62
$615K 0.14%
3,897
+745
63
$569K 0.13%
17,682
-986
64
$553K 0.13%
14,864
65
$540K 0.12%
5,840
66
$491K 0.11%
+35,080
67
$479K 0.11%
2,550
68
$450K 0.1%
3,604
-200
69
$355K 0.08%
9,398
-1,810
70
$345K 0.08%
4,500
71
$338K 0.08%
3,972
72
$325K 0.07%
5,057
+201
73
$308K 0.07%
947
74
$296K 0.07%
4,300
-300
75
$286K 0.07%
4,654
1 2
3
4