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
$464M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$540K
3
+$512K
4
VRRM icon
Verra Mobility
VRRM
+$432K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$300K

Top Sells

1
+$4.78M
2
+$2.97M
3
+$1.31M
4
PHM icon
Pultegroup
PHM
+$703K
5
THC icon
Tenet Healthcare
THC
+$639K

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 19.71%
3 Healthcare 15.43%
4 Industrials 12.58%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.16%
7,086
52
$701K 0.15%
4,622
-150
53
$654K 0.14%
1,919
-10
54
$619K 0.13%
4,745
-255
55
$558K 0.12%
2,350
-200
56
$474K 0.1%
12,935
57
$446K 0.1%
4,875
58
$444K 0.1%
3,190
59
$373K 0.08%
693
60
$345K 0.07%
9,762
61
$331K 0.07%
4,300
62
$303K 0.07%
1,230
-115
63
$291K 0.06%
5,299
-54,078
64
$235K 0.05%
1,248
65
$235K 0.05%
+899
66
$226K 0.05%
2,497
67
$222K 0.05%
+3,730
68
$220K 0.05%
+1,378
69
$220K 0.05%
5,928
70
$215K 0.05%
+2,570
71
$200K 0.04%
6,625
72
$151K 0.03%
15,020
73
– –
-2,921
1 2
3