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
$576M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.39M
3
+$5.27M
4
LKQ icon
LKQ Corp
LKQ
+$239K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

1
+$6.84M
2
+$6.42M
3
+$1M
4
CMCSA icon
Comcast
CMCSA
+$779K
5
SCHW icon
Charles Schwab
SCHW
+$678K

Sector Composition

1 Industrials 19.94%
2 Financials 15.85%
3 Technology 13.68%
4 Consumer Discretionary 12.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.04%
12,338
77
$210K 0.04%
+7,914
78
$159K 0.03%
+11,375
79
– –
-504,129
80
– –
-5,696
1 2 3
4