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
$539M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.42M
3
+$4.57M
4
T icon
AT&T
T
+$2.94M
5
HPP
Hudson Pacific Properties
HPP
+$785K

Top Sells

1
+$5.58M
2
+$4.89M
3
+$1.21M
4
HPQ icon
HP
HPQ
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$940K

Sector Composition

1 Industrials 18.87%
2 Financials 17.21%
3 Technology 16.12%
4 Consumer Discretionary 15.97%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.06%
4,800
77
$310K 0.06%
5,606
78
$299K 0.06%
890
-60
79
$238K 0.04%
+10,980
80
$234K 0.04%
5,696
81
$228K 0.04%
6,355
-500
82
$224K 0.04%
1,679
-209
83
$219K 0.04%
+2,580
84
$214K 0.04%
4,258
-200
85
$206K 0.04%
2,619
86
$144K 0.03%
10,215
87
– –
-33,380
88
– –
-8,316
89
– –
-734,173
90
– –
-59,020
1 2 3
4