WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$192K
3
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$152K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$106K

Top Sells

1
+$3.21M
2
+$1.24M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$768K
5
AAPL icon
Apple
AAPL
+$596K

Sector Composition

1 Technology 27.4%
2 Financials 16.62%
3 Consumer Discretionary 15.93%
4 Healthcare 15.41%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.17%
1,751
+135
52
$773K 0.15%
6,856
-175
53
$670K 0.13%
13,661
+370
54
$668K 0.13%
1,956
-294
55
$625K 0.12%
4,067
-200
56
$616K 0.12%
7,285
-339
57
$556K 0.1%
7,475
58
$505K 0.09%
546
-12
59
$460K 0.09%
6,114
+150
60
$437K 0.08%
915
+10
61
$419K 0.08%
4,965
62
$402K 0.08%
4,145
+100
63
$400K 0.08%
899
64
$364K 0.07%
1,603
+25
65
$352K 0.07%
2,120
+50
66
$336K 0.06%
9,762
67
$280K 0.05%
3,500
-500
68
$278K 0.05%
1,140
69
$276K 0.05%
1,648
70
$261K 0.05%
5,927
71
$244K 0.05%
1,003
-300
72
$226K 0.04%
2,740
-1,285
73
$203K 0.04%
+3,930
74
$162K 0.03%
8,378
+214
75
– –
-19,355
1 2
3