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
$576M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.49M
3
+$5.09M
4
VZ icon
Verizon
VZ
+$231K
5
LKQ icon
LKQ Corp
LKQ
+$225K

Top Sells

1
+$6.93M
2
+$6.42M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$748K
5
SCHW icon
Charles Schwab
SCHW
+$709K

Sector Composition

1 Industrials 19.94%
2 Financials 15.85%
3 Technology 13.68%
4 Consumer Discretionary 12.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.52%
1,108,787
-18,700
2
$17.1M 2.97%
890,826
+2,329
3
$15M 2.6%
1,018,658
-28,472
4
$14.7M 2.56%
539,147
-25,950
5
$14.4M 2.51%
362,236
-4,472
6
$14M 2.43%
558,586
-29,910
7
$13.7M 2.39%
719,428
-9,567
8
$13.7M 2.38%
201,704
-2,930
9
$13.5M 2.34%
1,282,363
-3,450
10
$13M 2.26%
652,842
-11,397
11
$12.9M 2.24%
262,320
-530
12
$12.8M 2.23%
182,062
-3,757
13
$12.8M 2.23%
341,702
-460
14
$12.8M 2.22%
1,231,297
-3,360
15
$12.6M 2.18%
156,843
-12,920
16
$12.4M 2.15%
137,662
-2,644
17
$12.2M 2.12%
462,707
+8,540
18
$12M 2.09%
293,711
-103
19
$11.9M 2.07%
122,364
-713
20
$11.4M 1.98%
116,046
-4,810
21
$11.1M 1.93%
1,875,800
-9,050
22
$11M 1.91%
373,734
-6,203
23
$10.5M 1.83%
68,274
+346
24
$10.5M 1.83%
194,394
-908
25
$10.4M 1.81%
209,280
-2,455
1
2 3 4