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
$610M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.39M
3
+$381K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$373K
5
HPP
Hudson Pacific Properties
HPP
+$344K

Top Sells

1
+$2.2M
2
+$970K
3
+$967K
4
AEP icon
American Electric Power
AEP
+$708K
5
CMCSA icon
Comcast
CMCSA
+$629K

Sector Composition

1 Technology 17.78%
2 Industrials 16.64%
3 Financials 14.63%
4 Consumer Discretionary 12.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.05%
3,550
77
$306K 0.05%
5,450
-1,000
78
$291K 0.05%
+4,430
79
$258K 0.04%
+6,050
80
$234K 0.04%
12,338
81
$227K 0.04%
4,844
82
$207K 0.03%
+5,696
83
$206K 0.03%
+14,215
84
$182K 0.03%
+16,135
85
$110K 0.02%
2,148
+850
86
– –
-7,898
1 2 3
4