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
$505M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$480K
3
+$175K
4
HY icon
Hyster-Yale Materials Handling
HY
+$164K
5
AAL icon
American Airlines Group
AAL
+$123K

Top Sells

1
+$4.56M
2
+$3.7M
3
+$407K
4
AEP icon
American Electric Power
AEP
+$347K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.05%
4,950
-500
77
$246K 0.05%
16,950
-185
78
$238K 0.05%
5,696
79
$206K 0.04%
3,150
-400
80
$129K 0.03%
14,050
-165
81
$126K 0.03%
11,330
-130
82
$78K 0.02%
3,781
+198
83
– –
-425,344
84
– –
-6,050
85
– –
-4,480
1 2 3
4