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
$531M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$632K
3
+$521K
4
CEG icon
Constellation Energy
CEG
+$258K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$250K

Top Sells

1
+$2.55M
2
+$1.03M
3
+$813K
4
THC icon
Tenet Healthcare
THC
+$282K
5
GTLS icon
Chart Industries
GTLS
+$259K

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.24%
2,998
52
$905K 0.17%
9,904
53
$893K 0.17%
7,686
54
$856K 0.16%
4,745
55
$796K 0.15%
1,894
-30
56
$771K 0.15%
4,750
-47
57
$656K 0.12%
2,350
58
$497K 0.09%
678
59
$426K 0.08%
4,875
60
$418K 0.08%
1,140
-15
61
$395K 0.07%
3,190
62
$369K 0.07%
9,205
63
$368K 0.07%
9,762
64
$360K 0.07%
4,000
65
$299K 0.06%
1,699
66
$294K 0.06%
10,585
-500
67
$283K 0.05%
1,835
68
$258K 0.05%
+1,396
69
$249K 0.05%
5,927
70
$230K 0.04%
1,248
71
$230K 0.04%
4,040
72
$227K 0.04%
2,497
73
$213K 0.04%
+1,410
74
$199K 0.04%
+30,845
75
– –
-1,898
1 2
3
4