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
-$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$808K
3
+$768K
4
SIVB
SVB Financial Group
SIVB
+$682K
5
JWN
Nordstrom
JWN
+$321K

Top Sells

1
+$1.6M
2
+$721K
3
+$671K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$640K
5
CMCSA icon
Comcast
CMCSA
+$471K

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