WAM
Winslow Asset Management Portfolio holdings
AUM
$542M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$542M
AUM Growth
+$9.24M
(+1.7%)
Holding
80
Top Buys
| 1 | +$307K | |
| 2 | +$273K | |
| 3 | +$216K | |
| 4 |
Kulicke & Soffa
KLIC
|
+$193K |
| 5 |
Beazer Homes USA
BZH
|
+$104K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$696K | |
| 3 | +$379K | |
| 4 |
Hilton Grand Vacations
HGV
|
+$362K |
| 5 |
Teradyne
TER
|
+$332K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
76
Hudson Pacific Properties
HPP
$334M
| $140K | 0.03% |
12,900
+4,522
|
|
||
77
Ambarella
AMBA
$2.27B
| – | – |
-2,740
|
|