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
$536M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.47M
3
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$582K
5
JWN
Nordstrom
JWN
+$300K

Top Sells

1
+$3.18M
2
+$1.45M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$600K
5
PHM icon
Pultegroup
PHM
+$529K

Sector Composition

1 Technology 24.66%
2 Financials 17.57%
3 Consumer Discretionary 15.33%
4 Healthcare 13.12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.76%
+94,857
52
$4.04M 0.75%
133,857
+1,672
53
$2.44M 0.45%
44,600
-1,400
54
$1.64M 0.31%
75,276
-8,762
55
$1.58M 0.29%
15,078
+165
56
$1.09M 0.2%
9,737
+1
57
$1.02M 0.19%
3,775
58
$967K 0.18%
5,620
59
$944K 0.18%
9,617
-600
60
$596K 0.11%
2,550
61
$579K 0.11%
2,084
+10
62
$553K 0.1%
14,122
63
$512K 0.1%
8,117
64
$442K 0.08%
3,273
65
$350K 0.07%
4,300
66
$314K 0.06%
1,445
+15
67
$306K 0.06%
3,795
68
$301K 0.06%
4,506
69
$298K 0.06%
7,232
-60
70
$291K 0.05%
+9,632
71
$285K 0.05%
2,675
72
$276K 0.05%
11,335
73
$249K 0.05%
4,447
-100
74
$248K 0.05%
9,398
75
$244K 0.05%
+2,460
1 2
3
4