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
$488M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.78M
3
+$425K
4
V icon
Visa
V
+$227K
5
FOSL icon
Fossil Group
FOSL
+$46.2K

Top Sells

1
+$7.91M
2
+$2.86M
3
+$414K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$394K
5
CMCSA icon
Comcast
CMCSA
+$356K

Sector Composition

1 Industrials 20.76%
2 Technology 16.72%
3 Financials 15.1%
4 Consumer Discretionary 12.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.06%
5,025
77
$292K 0.06%
3,150
78
$282K 0.06%
15,385
-500
79
$281K 0.06%
55,079
80
$270K 0.06%
5,980
81
$245K 0.05%
5,696
82
$227K 0.05%
+2,550
83
$221K 0.05%
10,865
-3,885
84
$217K 0.04%
4,458
-513
85
$208K 0.04%
1,250
86
$185K 0.04%
12,175
-350
87
$21K ﹤0.01%
4,461
-350
88
– –
-588,346
89
– –
-17,350
1 2 3
4