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
$371M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$865K
3
+$567K
4
SPG icon
Simon Property Group
SPG
+$546K
5
UBER icon
Uber
UBER
+$311K

Top Sells

1
+$2.98M
2
+$1.71M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.2M
5
PHM icon
Pultegroup
PHM
+$839K

Sector Composition

1 Technology 25.22%
2 Financials 15.62%
3 Consumer Discretionary 14.68%
4 Healthcare 13.95%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.36%
288,147
-59,940
52
$1.29M 0.35%
14,479
+88
53
$806K 0.22%
5,840
54
$789K 0.21%
3,877
-20
55
$755K 0.2%
10,261
56
$493K 0.13%
2,550
57
$461K 0.12%
14,864
58
$406K 0.11%
3,398
59
$383K 0.1%
2,147
-50
60
$378K 0.1%
8,462
-100
61
$315K 0.08%
4,300
62
$311K 0.08%
+10,000
63
$271K 0.07%
4,605
-102
64
$264K 0.07%
3,771
65
$251K 0.07%
4,547
66
$219K 0.06%
9,398
67
$211K 0.06%
+931
68
$208K 0.06%
+1,400
69
$90K 0.02%
692
70
– –
-140,351
71
– –
-42,570
72
– –
-90,563
73
– –
-56,361
74
– –
-293,763
1 2
3