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
$518M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$417K
3
+$378K
4
SNV
Synovus
SNV
+$283K
5
ETR icon
Entergy
ETR
+$276K

Top Sells

1
+$8.08M
2
+$1.32M
3
+$1.01M
4
NDSN icon
Nordson
NDSN
+$788K
5
SIVB
SVB Financial Group
SIVB
+$668K

Sector Composition

1 Technology 23.91%
2 Financials 19.01%
3 Consumer Discretionary 15.04%
4 Healthcare 13.46%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.05%
1,190
77
$237K 0.05%
528
+10
78
$225K 0.04%
3,860
79
$203K 0.04%
+5,874
80
$113K 0.02%
+15,455
81
$54K 0.01%
692
82
– –
-850
83
– –
-9,632
84
– –
-167,302
1 2 3
4