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
$518M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$399K
3
+$391K
4
SNV icon
Synovus
SNV
+$293K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

1
+$8.08M
2
+$1.33M
3
+$973K
4
NDSN icon
Nordson
NDSN
+$813K
5
SIVB
SVB Financial Group
SIVB
+$745K

Sector Composition

1 Technology 23.91%
2 Financials 19.01%
3 Consumer Discretionary 15.04%
4 Healthcare 13.46%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.65%
126,370
+7,712
52
$2.37M 0.46%
43,975
-625
53
$1.54M 0.3%
15,213
+135
54
$1.14M 0.22%
56,028
-19,248
55
$1.07M 0.21%
9,737
56
$1.06M 0.21%
3,775
57
$923K 0.18%
5,620
58
$811K 0.16%
8,967
-650
59
$701K 0.14%
5,014
+1,741
60
$607K 0.12%
14,122
61
$571K 0.11%
2,094
+10
62
$568K 0.11%
2,550
63
$503K 0.1%
9,316
+4,869
64
$477K 0.09%
8,117
65
$417K 0.08%
2,675
66
$349K 0.07%
2,910
+450
67
$325K 0.06%
4,300
68
$307K 0.06%
7,232
69
$295K 0.06%
13,625
+2,290
70
$293K 0.06%
+6,685
71
$277K 0.05%
1,445
72
$267K 0.05%
4,506
73
$257K 0.05%
9,398
74
$256K 0.05%
+5,148
75
$248K 0.05%
3,795
1 2
3
4