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
$516M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$888K
3
+$402K
4
THC icon
Tenet Healthcare
THC
+$394K
5
MC icon
Moelis & Co
MC
+$268K

Top Sells

1
+$2.92M
2
+$1.92M
3
+$778K
4
SWKS icon
Skyworks Solutions
SWKS
+$438K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$417K

Sector Composition

1 Industrials 20.33%
2 Financials 16.32%
3 Technology 15.76%
4 Consumer Discretionary 14.14%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.06%
2,369
-450
77
$290K 0.06%
5,980
78
$269K 0.05%
15,385
79
$268K 0.05%
2,550
80
$257K 0.05%
1,400
+150
81
$254K 0.05%
+1,000
82
$234K 0.05%
10,865
83
$232K 0.04%
5,696
84
$221K 0.04%
+4,458
85
$189K 0.04%
+16,038
86
$156K 0.03%
16,670
+3,595
87
$139K 0.03%
61,079
+4,500
88
– –
-2,619
89
– –
-5,025
1 2 3
4