WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$349K
3
+$322K
4
TTEK icon
Tetra Tech
TTEK
+$276K
5
BZH icon
Beazer Homes USA
BZH
+$226K

Top Sells

1
+$539K
2
+$234K
3
+$205K
4
ORCL icon
Oracle
ORCL
+$162K
5
WY icon
Weyerhaeuser
WY
+$160K

Sector Composition

1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.16%
1,616
-160
52
$758K 0.15%
7,031
53
$699K 0.14%
7,624
-624
54
$688K 0.14%
13,291
+1,728
55
$680K 0.14%
4,267
56
$552K 0.11%
558
-113
57
$512K 0.1%
7,475
+1,150
58
$433K 0.09%
5,964
+888
59
$409K 0.08%
4,045
+650
60
$388K 0.08%
2,070
+295
61
$364K 0.07%
4,000
62
$351K 0.07%
905
-10
63
$338K 0.07%
4,965
+665
64
$330K 0.07%
1,578
+250
65
$292K 0.06%
9,762
66
$286K 0.06%
899
67
$266K 0.05%
4,025
-625
68
$256K 0.05%
5,927
69
$241K 0.05%
1,648
70
$230K 0.05%
1,303
-100
71
$202K 0.04%
+1,140
72
$157K 0.03%
8,164
+1,160
73
$110K 0.02%
19,355
+3,450
1 2
3