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
$477M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$3.63M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$894K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$568K

Top Sells

1
+$4.31M
2
+$2.48M
3
+$236K
4
RIG icon
Transocean
RIG
+$142K
5
NDSN icon
Nordson
NDSN
+$132K

Sector Composition

1 Industrials 21.07%
2 Technology 16.49%
3 Financials 15.6%
4 Consumer Discretionary 10.64%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.07%
4,800
77
$292K 0.06%
3,150
78
$279K 0.06%
17,350
+100
79
$265K 0.06%
4,971
80
$257K 0.05%
12,525
-245
81
$253K 0.05%
5,696
82
$237K 0.05%
5,980
83
$235K 0.05%
14,750
84
$209K 0.04%
55,079
85
$204K 0.04%
1,250
-160
86
$23K ﹤0.01%
4,811
+2,000
87
– –
-638,950
1 2 3
4