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WAM
Winslow Asset Management Portfolio holdings
AUM
$515M
1-Year Est. Return
30.41%
This Fund
S&P 500
1 Year Est. Return
+30.41%
AUM
$515M
AUM Growth
-$27.5M
(-5.1%)
Holding
82
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.59M | |
| 3 | +$1.03M | |
| 4 |
Tenet Healthcare
THC
|
+$1.01M |
| 5 |
Eli Lilly
LLY
|
+$919K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$148B
| $206K | 0.04% |
+7,330
|
|
||
|
HPP
77
Hudson Pacific Properties
HPP
$794M
| $75K | 0.01% |
12,635
-265
|
|
||
78
Bank of America
BAC
$403B
| – | – |
-3,930
|
|
||
|
SNV
79
DELISTED
Synovus
SNV
| – | – |
-13,446
|
|