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
$423M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$632K
3
+$554K
4
SIVB
SVB Financial Group
SIVB
+$327K
5
MSGS icon
Madison Square Garden
MSGS
+$229K

Top Sells

1
+$3.85M
2
+$1.3M
3
+$993K
4
SCHW icon
Charles Schwab
SCHW
+$984K
5
PHM icon
Pultegroup
PHM
+$939K

Sector Composition

1 Technology 20.01%
2 Financials 16.69%
3 Consumer Discretionary 16.35%
4 Healthcare 15.23%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
10,491
-199
52
$849K 0.2%
3,540
-229
53
$782K 0.19%
7,086
54
$743K 0.18%
4,905
-72
55
$667K 0.16%
13,018
-1,103
56
$596K 0.14%
1,929
-50
57
$530K 0.13%
2,550
58
$486K 0.12%
5,790
+230
59
$343K 0.08%
4,850
+1,055
60
$341K 0.08%
9,762
61
$339K 0.08%
4,300
62
$337K 0.08%
3,190
-60
63
$322K 0.08%
1,345
64
$316K 0.07%
693
+80
65
$300K 0.07%
7,617
-540
66
$290K 0.07%
5,148
67
$249K 0.06%
6,625
-60
68
$238K 0.06%
2,497
69
$229K 0.05%
+1,248
70
$225K 0.05%
6,780
-52
71
$211K 0.05%
+2,570
72
$210K 0.05%
2,921
73
$174K 0.04%
15,020
-435
74
– –
-1,378
75
– –
-149,424
1 2
3