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
$476M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.39M
3
+$716K
4
HPP
Hudson Pacific Properties
HPP
+$629K
5
KLXE icon
KLX Energy Services
KLXE
+$353K

Top Sells

1
+$6.34M
2
+$4.38M
3
+$2.46M
4
TNL icon
Travel + Leisure Co
TNL
+$1.16M
5
LULU icon
lululemon athletica
LULU
+$1.13M

Sector Composition

1 Technology 17.6%
2 Financials 16.79%
3 Consumer Discretionary 16.48%
4 Industrials 16.18%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.05%
+1,500
77
$222K 0.05%
+2,738
78
$88K 0.02%
+692
79
– –
-167,889
80
– –
-2,330
81
– –
-2,095
82
– –
-32,468
83
– –
-150,990
1 2 3
4