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
$384M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$409K
3
+$348K
4
HPP
Hudson Pacific Properties
HPP
+$288K
5
SIVB
SVB Financial Group
SIVB
+$248K

Top Sells

1
+$3.86M
2
+$2.41M
3
+$653K
4
SPG icon
Simon Property Group
SPG
+$391K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

1 Technology 22.25%
2 Financials 17.52%
3 Consumer Discretionary 15.89%
4 Healthcare 15.33%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.23%
10,690
+1,001
52
$878K 0.23%
3,769
-150
53
$628K 0.16%
5,560
-60
54
$628K 0.16%
4,977
-2
55
$619K 0.16%
7,086
-28
56
$618K 0.16%
14,121
-1
57
$528K 0.14%
1,979
-65
58
$453K 0.12%
2,550
59
$310K 0.08%
8,157
-842
60
$302K 0.08%
4,300
61
$299K 0.08%
3,250
62
$290K 0.08%
613
+4
63
$279K 0.07%
9,762
64
$259K 0.07%
5,148
65
$254K 0.07%
1,378
66
$251K 0.07%
6,685
67
$224K 0.06%
3,795
68
$221K 0.06%
1,345
69
$214K 0.06%
2,497
-111
70
$208K 0.05%
2,921
-1,100
71
$206K 0.05%
6,832
72
$111K 0.03%
15,455
73
– –
-1,015
74
– –
-117,672
75
– –
-74,929
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3
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