WAM

Winslow Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$499K
3
+$271K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
SKUL
SKULLCANDY INC
SKUL
+$164K

Top Sells

1
+$8.17M
2
+$684K
3
+$517K
4
NDSN icon
Nordson
NDSN
+$439K
5
SCHW icon
Charles Schwab
SCHW
+$410K

Sector Composition

1 Industrials 18.66%
2 Financials 15.23%
3 Consumer Discretionary 15.17%
4 Technology 12.33%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.53%
1,160,633
-42,639
2
$15.4M 2.92%
483,017
-7,540
3
$14.8M 2.82%
899,240
+30,262
4
$14.6M 2.77%
197,876
-5,959
5
$14.2M 2.69%
748,935
+1,865
6
$13.9M 2.65%
617,608
-22,938
7
$13.6M 2.58%
494,204
-8,597
8
$13.4M 2.54%
379,418
+1,025
9
$12.8M 2.42%
603,742
-19,395
10
$11.8M 2.25%
134,030
-1,440
11
$11.4M 2.16%
396,741
+1,233
12
$11.3M 2.15%
175,715
-2,791
13
$11.2M 2.12%
147,843
-1,392
14
$11.2M 2.12%
675,734
-610
15
$10.9M 2.08%
153,669
+115
16
$10.9M 2.06%
1,271,033
-17,230
17
$10.7M 2.03%
126,446
-2,424
18
$10.4M 1.98%
553,612
+2,500
19
$10.3M 1.96%
1,081,290
-154
20
$10.3M 1.96%
310,519
+550
21
$10.1M 1.93%
1,959,200
+14,225
22
$9.96M 1.89%
87,040
+236
23
$9.95M 1.89%
71,374
-44
24
$9.88M 1.88%
207,884
+1,465
25
$9.51M 1.81%
136,055
-745
1
2 3 4