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
$594M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$37.4K
3
+$35.3K
4
HY icon
Hyster-Yale Materials Handling
HY
+$15K
5
SIVB
SVB Financial Group
SIVB
+$7.63K

Top Sells

1
+$10.3M
2
+$3.14M
3
+$3.05M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.23M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.12M

Sector Composition

1 Industrials 18.01%
2 Technology 17.52%
3 Financials 14.16%
4 Consumer Discretionary 11.42%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.05%
3,550
77
$255K 0.04%
6,050
78
$241K 0.04%
4,430
79
$240K 0.04%
12,338
80
$236K 0.04%
4,844
81
$222K 0.04%
14,215
82
$206K 0.03%
5,696
83
$196K 0.03%
16,135
84
$80K 0.01%
2,148
85
– –
-182,654
1 2 3
4