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
$541M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$415K
3
+$347K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$337K
5
VZ icon
Verizon
VZ
+$266K

Top Sells

1
+$1.64M
2
+$1.51M
3
+$912K
4
LLY icon
Eli Lilly
LLY
+$543K
5
LKQ icon
LKQ Corp
LKQ
+$495K

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.17%
9,306
-99
52
$901K 0.17%
7,686
53
$884K 0.16%
4,745
54
$831K 0.15%
1,806
-8
55
$766K 0.14%
4,422
-76
56
$646K 0.12%
2,350
57
$604K 0.11%
681
+3
58
$446K 0.08%
1,140
59
$443K 0.08%
3,280
+90
60
$427K 0.08%
9,605
+400
61
$426K 0.08%
5,050
+175
62
$415K 0.08%
+4,000
63
$337K 0.06%
+1,296
64
$333K 0.06%
1,885
+50
65
$327K 0.06%
5,280
+160
66
$306K 0.06%
9,762
67
$268K 0.05%
1,288
+40
68
$266K 0.05%
+5,927
69
$260K 0.05%
2,497
70
$239K 0.04%
50,010
+19,165
71
$237K 0.04%
8,197
-981
72
$235K 0.04%
899
-800
73
$233K 0.04%
1,403
-7
74
$226K 0.04%
+4,140
75
– –
-5,101
1 2
3
4