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
$549M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.3M
3
+$900K
4
UNFI icon
United Natural Foods
UNFI
+$870K
5
BIG
Big Lots, Inc.
BIG
+$593K

Top Sells

1
+$2.91M
2
+$2.24M
3
+$1.38M
4
TNL icon
Travel + Leisure Co
TNL
+$975K
5
BEN icon
Franklin Resources
BEN
+$855K

Sector Composition

1 Industrials 19.08%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 15.8%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.06%
4,800
77
$317K 0.06%
3,804
-292
78
$255K 0.05%
6,355
79
$238K 0.04%
2,095
-1,100
80
$238K 0.04%
4,458
+200
81
$230K 0.04%
2,619
82
$213K 0.04%
1,476
-203
83
$212K 0.04%
3,130
-1,400
84
$206K 0.04%
10,980
85
$205K 0.04%
4,783
-913
86
$125K 0.02%
10,315
+100
87
– –
-6,794
1 2 3
4