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
$580M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.6M
3
+$732K
4
SKUL
SKULLCANDY INC
SKUL
+$502K
5
SLB icon
SLB Ltd
SLB
+$438K

Top Sells

1
+$10.2M
2
+$565K
3
+$402K
4
LKQ icon
LKQ Corp
LKQ
+$378K
5
PGR icon
Progressive
PGR
+$373K

Sector Composition

1 Industrials 18.71%
2 Technology 16.1%
3 Financials 14.03%
4 Consumer Discretionary 11.29%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.05%
4,800
77
$301K 0.05%
3,550
78
$292K 0.05%
+5,270
79
$239K 0.04%
4,480
+50
80
$234K 0.04%
5,696
81
$221K 0.04%
6,050
82
$213K 0.04%
17,135
+1,000
83
$200K 0.03%
3,583
+1,435
84
$177K 0.03%
+11,460
85
$166K 0.03%
14,215
86
– –
-12,338
87
– –
-4,844
1 2 3
4