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
$447M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$232K
3
+$213K
4
TKR icon
Timken Company
TKR
+$210K
5
V icon
Visa
V
+$206K

Top Sells

1
+$9.2M
2
+$2.38M
3
+$1.91M
4
KALU icon
Kaiser Aluminum
KALU
+$1.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.83M

Sector Composition

1 Industrials 20.04%
2 Technology 17.12%
3 Financials 12.63%
4 Consumer Discretionary 10.29%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.05%
+4,281
77
$229K 0.05%
5,696
78
$219K 0.05%
5,000
79
$215K 0.05%
17,250
80
$213K 0.05%
+1,498
81
$210K 0.05%
+6,280
82
$206K 0.05%
+2,700
83
$194K 0.04%
+10,240
84
$184K 0.04%
14,000
+600
85
$167K 0.04%
14,750
86
$23K 0.01%
3,011
87
– –
-234,576
88
– –
-99,300
1 2 3
4