WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$844K
4
SIVB
SVB Financial Group
SIVB
+$733K
5
JWN
Nordstrom
JWN
+$374K

Top Sells

1
+$1.42M
2
+$687K
3
+$608K
4
NSP icon
Insperity
NSP
+$604K
5
SCHW icon
Charles Schwab
SCHW
+$493K

Sector Composition

1 Industrials 20.89%
2 Technology 15.79%
3 Financials 12.37%
4 Consumer Discretionary 9.41%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.08%
11,335
77
$278K 0.06%
4,971
+690
78
$259K 0.06%
5,696
79
$239K 0.05%
3,150
80
$227K 0.05%
5,025
+25
81
$199K 0.04%
14,000
82
$180K 0.04%
14,750
83
$169K 0.04%
17,250
84
$117K 0.03%
10,240
85
$19K ﹤0.01%
2,811
-200
86
– –
-1,498
87
– –
-6,280
88
– –
-2,700
1 2 3
4