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
$454M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.83M
3
+$1.17M
4
HLTH
Nobilis Health Corp.
HLTH
+$864K
5
AXP icon
American Express
AXP
+$825K

Top Sells

1
+$7.55M
2
+$6.06M
3
+$4.45M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
PGR icon
Progressive
PGR
+$1.01M

Sector Composition

1 Industrials 20%
2 Technology 16.24%
3 Financials 13.93%
4 Consumer Discretionary 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
4,971
77
$254K 0.06%
5,025
78
$250K 0.06%
5,696
79
$230K 0.05%
14,000
80
$216K 0.05%
17,250
81
$210K 0.05%
+5,980
82
$204K 0.05%
+1,410
83
$191K 0.04%
14,750
84
$179K 0.04%
12,770
+2,530
85
$16K ﹤0.01%
2,811
86
– –
-62,361
87
– –
-725,070
88
– –
-223,127
1 2 3
4