WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$918K
3
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
NFX
Newfield Exploration
NFX
+$152K

Top Sells

1
+$2.6M
2
+$1.19M
3
+$1.19M
4
NDSN icon
Nordson
NDSN
+$733K
5
SCHW icon
Charles Schwab
SCHW
+$613K

Sector Composition

1 Industrials 18.81%
2 Financials 17.58%
3 Technology 17.17%
4 Consumer Discretionary 14.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.05%
1,888
-324
77
$276K 0.05%
4,730
78
$265K 0.05%
6,855
-4,495
79
$238K 0.05%
5,696
80
$213K 0.04%
4,458
81
$207K 0.04%
2,619
82
$134K 0.03%
33,380
-19,599
83
$133K 0.03%
10,215
-5,100
84
$79K 0.02%
8,316
-8,033
85
– –
-9,865
86
– –
-14,385
87
– –
-5,830
1 2 3
4