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
$492M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$605K
3
+$548K
4
TPR icon
Tapestry
TPR
+$514K
5
CNS icon
Cohen & Steers
CNS
+$387K

Top Sells

1
+$1.36M
2
+$900K
3
+$853K
4
LULU icon
lululemon athletica
LULU
+$675K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 23%
2 Consumer Discretionary 21.4%
3 Healthcare 14.22%
4 Industrials 12.5%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.19%
9,904
-179
52
$768K 0.16%
7,686
+200
53
$721K 0.15%
4,745
54
$703K 0.14%
4,797
+200
55
$686K 0.14%
1,924
+5
56
$612K 0.12%
2,350
57
$448K 0.09%
678
-15
58
$430K 0.09%
3,190
59
$422K 0.09%
1,699
60
$391K 0.08%
4,875
61
$347K 0.07%
9,205
62
$346K 0.07%
9,762
63
$341K 0.07%
1,155
64
$319K 0.06%
4,000
-300
65
$319K 0.06%
11,085
-1,820
66
$259K 0.05%
1,898
67
$227K 0.05%
2,497
68
$227K 0.05%
1,248
69
$224K 0.05%
+1,835
70
$223K 0.05%
+5,927
71
$206K 0.04%
+4,040
72
$204K 0.04%
+3,730
1 2
3