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
$508M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$346K
3
+$305K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$300K
5
ZG icon
Zillow
ZG
+$231K

Top Sells

1
+$2.28M
2
+$2.07M
3
+$1.63M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.24M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.18%
4,745
52
$885K 0.17%
7,686
53
$742K 0.15%
4,498
-252
54
$738K 0.15%
1,814
-80
55
$732K 0.14%
9,405
-499
56
$617K 0.12%
2,350
57
$576K 0.11%
678
58
$445K 0.09%
3,190
59
$391K 0.08%
4,875
60
$380K 0.07%
1,140
61
$370K 0.07%
9,205
62
$352K 0.07%
9,762
63
$336K 0.07%
1,699
64
$315K 0.06%
1,835
65
$280K 0.06%
1,396
66
$257K 0.05%
1,410
67
$257K 0.05%
9,178
-1,407
68
$235K 0.05%
1,248
69
$231K 0.05%
+5,120
70
$223K 0.04%
2,497
71
$209K 0.04%
+1,140
72
$203K 0.04%
+5,101
73
$148K 0.03%
30,845
74
– –
-4,000
75
– –
-63,580
1 2
3
4