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
$428M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$256K
3
+$94.2K
4
IBM icon
IBM
IBM
+$69.9K
5
JWN
Nordstrom
JWN
+$39.5K

Top Sells

1
+$8.63M
2
+$3.74M
3
+$3.71M
4
HPP
Hudson Pacific Properties
HPP
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 18.44%
3 Healthcare 14.9%
4 Financials 12.83%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.18%
7,086
52
$710K 0.17%
4,772
-133
53
$596K 0.14%
1,929
54
$575K 0.13%
2,550
55
$528K 0.12%
12,935
-83
56
$516K 0.12%
5,000
-790
57
$410K 0.1%
3,190
58
$398K 0.09%
4,875
+25
59
$370K 0.09%
9,762
60
$344K 0.08%
693
61
$323K 0.08%
4,300
62
$308K 0.07%
1,345
63
$243K 0.06%
1,248
64
$239K 0.06%
2,497
65
$231K 0.05%
5,928
-1,689
66
$204K 0.05%
6,625
67
$202K 0.05%
2,921
68
$146K 0.03%
15,020
69
– –
-2,570
70
– –
-6,780
71
– –
-5,148
72
– –
-247,226
73
– –
-37,517
1 2
3