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
$506M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.97M
3
+$715K
4
HY icon
Hyster-Yale Materials Handling
HY
+$536K
5
THC icon
Tenet Healthcare
THC
+$497K

Top Sells

1
+$5.84M
2
+$638K
3
+$411K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$405K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$386K

Sector Composition

1 Industrials 18.72%
2 Technology 16.75%
3 Financials 14.9%
4 Consumer Discretionary 9.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.06%
11,335
77
$255K 0.05%
5,696
78
$231K 0.05%
5,000
+50
79
$214K 0.04%
3,150
80
$214K 0.04%
17,250
+300
81
$173K 0.03%
13,400
+2,070
82
$172K 0.03%
14,750
+700
83
$32K 0.01%
3,011
-770
84
– –
-5,210
1 2 3
4