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
$392M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.92M
3
+$3.88M
4
HY icon
Hyster-Yale Materials Handling
HY
+$441K
5
STE icon
Steris
STE
+$346K

Top Sells

1
+$4.3M
2
+$2.52M
3
+$721K
4
FOSL icon
Fossil Group
FOSL
+$720K
5
LULU icon
lululemon athletica
LULU
+$560K

Sector Composition

1 Technology 25.46%
2 Consumer Discretionary 15.62%
3 Financials 14.75%
4 Healthcare 14.17%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.39%
97,780
+3,500
52
$1.28M 0.33%
107,165
+4,179
53
$1.06M 0.27%
14,686
+207
54
$933K 0.24%
162,604
-125,543
55
$878K 0.22%
5,580
-260
56
$822K 0.21%
9,571
-690
57
$815K 0.21%
3,877
58
$518K 0.13%
14,885
+21
59
$510K 0.13%
2,550
60
$472K 0.12%
3,398
61
$443K 0.11%
2,080
-67
62
$332K 0.08%
4,300
63
$280K 0.07%
8,142
-320
64
$272K 0.07%
4,506
-99
65
$271K 0.07%
4,547
66
$211K 0.05%
+1,415
67
$206K 0.05%
+3,795
68
$73K 0.02%
692
69
– –
-1,400
70
– –
-9,398
71
– –
-931
72
– –
-3,771
73
– –
-102,504
1 2
3