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
$432M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$240K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$204K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

1
+$2.76M
2
+$2.48M
3
+$2M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
BZH icon
Beazer Homes USA
BZH
+$637K

Sector Composition

1 Technology 23.44%
2 Consumer Discretionary 19.43%
3 Healthcare 15.31%
4 Industrials 12.3%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.21%
10,083
-49
52
$880K 0.2%
7,486
+400
53
$672K 0.16%
1,919
54
$671K 0.16%
4,597
-25
55
$603K 0.14%
4,745
56
$541K 0.13%
2,350
57
$428K 0.1%
12,905
-30
58
$425K 0.1%
1,699
+800
59
$392K 0.09%
693
60
$378K 0.09%
9,762
61
$370K 0.09%
3,190
62
$358K 0.08%
4,875
63
$321K 0.07%
1,898
+520
64
$315K 0.07%
1,155
-75
65
$306K 0.07%
4,300
66
$256K 0.06%
9,205
+2,580
67
$220K 0.05%
1,248
68
$214K 0.05%
2,497
69
– –
-2,570
70
– –
-3,730
71
– –
-15,020
72
– –
-5,928
73
– –
-52,502
74
– –
-5,299
1 2
3