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
$304M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$253K
3
+$192K
4
GE icon
GE Aerospace
GE
+$127K
5
THC icon
Tenet Healthcare
THC
+$123K

Top Sells

1
+$6.33M
2
+$4.1M
3
+$1.19M
4
OMN
OMNOVA Solutions Inc.
OMN
+$1.18M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Technology 23.27%
2 Industrials 16.88%
3 Financials 16.36%
4 Healthcare 13.51%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.43%
17,885
-1,840
52
$1.24M 0.41%
91,646
+3,354
53
$1.15M 0.38%
348,087
-31,796
54
$1.04M 0.34%
14,391
+315
55
$675K 0.22%
10,261
+50
56
$615K 0.2%
3,897
57
$569K 0.19%
5,840
58
$460K 0.15%
14,864
59
$411K 0.14%
2,550
60
$402K 0.13%
2,197
-651
61
$374K 0.12%
3,398
-206
62
$325K 0.11%
8,562
-1,158
63
$285K 0.09%
4,300
64
$275K 0.09%
3,771
-201
65
$262K 0.09%
4,707
-350
66
$244K 0.08%
4,547
-107
67
$229K 0.08%
9,398
68
$152K 0.05%
56,361
-8,498
69
$131K 0.04%
90,563
-349,363
70
$76K 0.03%
692
71
– –
-1,500
72
– –
-947
73
– –
-8,020
74
– –
-63,113
75
– –
-17,682
1 2
3
4