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
$492M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.32M
3
+$1.49M
4
SPG icon
Simon Property Group
SPG
+$605K
5
SIVB
SVB Financial Group
SIVB
+$506K

Top Sells

1
+$8.83M
2
+$4.96M
3
+$1.5M
4
MCHX icon
Marchex
MCHX
+$437K
5
TTEK icon
Tetra Tech
TTEK
+$255K

Sector Composition

1 Industrials 19.37%
2 Financials 16.93%
3 Technology 15.24%
4 Consumer Discretionary 13.76%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.07%
10,601
-336
77
$277K 0.06%
5,980
78
$274K 0.06%
5,025
79
$260K 0.05%
56,579
+1,500
80
$254K 0.05%
15,385
81
$246K 0.05%
5,696
82
$239K 0.05%
2,550
83
$212K 0.04%
1,250
84
$207K 0.04%
10,865
85
$201K 0.04%
+2,619
86
$100K 0.02%
13,075
+900
87
– –
-199,210
88
– –
-4,458
89
– –
-4,461
1 2 3
4