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
$558M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.59M
3
+$775K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$208K
5
MCHX icon
Marchex
MCHX
+$203K

Top Sells

1
+$6.75M
2
+$1.17M
3
+$1M
4
SLB icon
SLB Limited
SLB
+$987K
5
LKQ icon
LKQ Corp
LKQ
+$949K

Sector Composition

1 Industrials 19.96%
2 Financials 16.19%
3 Consumer Discretionary 13.65%
4 Technology 12.96%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.64%
1,127,487
-33,146
2
$18.1M 3.24%
888,497
-10,743
3
$15.3M 2.74%
588,496
-29,112
4
$15.3M 2.74%
459,048
-35,156
5
$14.9M 2.68%
454,167
-28,850
6
$14.7M 2.63%
565,097
-38,645
7
$14.7M 2.63%
366,708
-12,710
8
$13.9M 2.49%
728,995
-19,940
9
$13.8M 2.47%
185,819
-12,057
10
$13.3M 2.38%
1,047,130
-34,160
11
$13M 2.32%
169,763
-5,952
12
$12.7M 2.28%
140,306
-7,537
13
$12M 2.15%
379,937
-16,804
14
$11.7M 2.1%
664,239
-11,495
15
$11.4M 2.05%
262,850
-4,110
16
$11.3M 2.03%
84,435
-2,605
17
$11.2M 2.01%
1,234,657
-36,376
18
$11.2M 2.01%
293,814
-16,705
19
$11.1M 1.99%
1,285,813
+23,422
20
$11.1M 1.99%
123,077
-10,953
21
$10.7M 1.91%
204,634
-3,250
22
$10.5M 1.89%
1,884,850
-74,350
23
$10.5M 1.88%
149,819
-3,850
24
$10.5M 1.87%
181,267
-4,100
25
$10.3M 1.85%
514,164
-8,736
1
2 3 4