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
$502M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$320K
3
+$217K
4
IBM icon
IBM
IBM
+$167K
5
ULTA icon
Ulta Beauty
ULTA
+$115K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.81M
4
LKQ icon
LKQ Corp
LKQ
+$1.33M
5
THC icon
Tenet Healthcare
THC
+$785K

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 16.97%
3 Financials 16.21%
4 Healthcare 15.08%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.16%
9,007
-299
52
$818K 0.16%
1,806
53
$810K 0.16%
7,531
-155
54
$743K 0.15%
2,350
55
$741K 0.15%
4,422
56
$615K 0.12%
671
-10
57
$569K 0.11%
11,108
+1,503
58
$444K 0.09%
3,325
+45
59
$425K 0.08%
6,005
+725
60
$414K 0.08%
1,140
61
$367K 0.07%
5,138
+88
62
$364K 0.07%
4,000
63
$363K 0.07%
899
64
$321K 0.06%
1,780
-105
65
$320K 0.06%
+4,395
66
$295K 0.06%
1,308
+20
67
$290K 0.06%
1,296
68
$289K 0.06%
9,762
69
$266K 0.05%
1,403
70
$238K 0.05%
4,190
+50
71
$237K 0.05%
5,927
72
$223K 0.04%
2,497
73
$217K 0.04%
+1,140
74
$212K 0.04%
7,981
-216
75
$128K 0.03%
42,345
-7,665
1 2
3
4