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
$604M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$588K
3
+$541K
4
RIG icon
Transocean
RIG
+$411K
5
SKUL
SKULLCANDY INC
SKUL
+$254K

Top Sells

1
+$3.95M
2
+$3.62M
3
+$3.29M
4
NDSN icon
Nordson
NDSN
+$1.25M
5
SPG icon
Simon Property Group
SPG
+$828K

Sector Composition

1 Industrials 18.49%
2 Financials 14.65%
3 Technology 14.2%
4 Consumer Discretionary 12.21%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
1,298
77
$222K 0.04%
12,338
78
$216K 0.04%
+13,830
79
$214K 0.04%
+5,696
80
$211K 0.03%
7,898
-16
81
$211K 0.03%
15,395
+4,020
82
$208K 0.03%
+1,900
83
$206K 0.03%
+2,555
84
$153K 0.03%
+13,920
85
– –
-3,340
1 2 3
4