WAM

Winslow Asset Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$379K
3
+$333K
4
SKUL
SKULLCANDY INC
SKUL
+$305K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$283K

Top Sells

1
+$7.97M
2
+$840K
3
+$525K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
EOG icon
EOG Resources
EOG
+$315K

Sector Composition

1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.04%
7,898
77
$207K 0.04%
15,395
78
$164K 0.03%
1,298
79
– –
-172,145
80
– –
-5,696
81
– –
-13,920
82
– –
-1,900
83
– –
-2,555
84
– –
-3,110
1 2 3
4