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
$453M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$218K
3
+$176K
4
KVUE icon
Kenvue
KVUE
+$170K
5
VRRM icon
Verra Mobility
VRRM
+$114K

Top Sells

1
+$4.37M
2
+$1.71M
3
+$876K
4
LLY icon
Eli Lilly
LLY
+$801K
5
PHM icon
Pultegroup
PHM
+$623K

Sector Composition

1 Technology 24.67%
2 Healthcare 16.75%
3 Financials 16.58%
4 Consumer Discretionary 15%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.18%
7,031
-500
52
$824K 0.18%
2,350
53
$809K 0.18%
8,248
-759
54
$727K 0.16%
4,267
-155
55
$635K 0.14%
671
56
$540K 0.12%
11,563
+455
57
$423K 0.09%
6,325
+320
58
$377K 0.08%
3,395
+70
59
$375K 0.08%
4,000
60
$365K 0.08%
5,076
-62
61
$330K 0.07%
9,762
62
$302K 0.07%
915
-225
63
$296K 0.07%
1,775
-5
64
$269K 0.06%
5,927
65
$259K 0.06%
1,328
+20
66
$257K 0.06%
4,300
+110
67
$234K 0.05%
4,650
+255
68
$233K 0.05%
899
69
$218K 0.05%
+1,648
70
$217K 0.05%
1,403
71
$145K 0.03%
49,030
+6,685
72
$94K 0.02%
15,905
+2,500
73
– –
-2,497
74
– –
-1,140
75
– –
-118,914
1 2
3
4