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
$604M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$572K
3
+$525K
4
RIG icon
Transocean
RIG
+$435K
5
SKUL
SKULLCANDY INC
SKUL
+$234K

Top Sells

1
+$4.15M
2
+$3.81M
3
+$3.37M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
SPG icon
Simon Property Group
SPG
+$844K

Sector Composition

1 Industrials 18.49%
2 Financials 14.65%
3 Technology 14.2%
4 Consumer Discretionary 12.21%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.39%
1,073,697
-35,090
2
$17.7M 2.93%
878,091
-12,735
3
$15.6M 2.58%
331,759
-9,943
4
$15.6M 2.58%
1,295,733
+13,370
5
$15.3M 2.53%
1,001,307
-17,351
6
$15.2M 2.51%
349,921
-12,315
7
$14.3M 2.37%
722,073
+2,645
8
$14.3M 2.36%
121,064
-1,300
9
$14.2M 2.36%
528,602
-10,545
10
$14.2M 2.35%
528,702
-29,884
11
$13.3M 2.2%
165,873
-16,189
12
$13.1M 2.16%
254,805
-7,515
13
$13M 2.15%
111,296
-4,750
14
$12.8M 2.12%
652,417
-425
15
$12.3M 2.04%
373,068
-666
16
$12.2M 2.02%
457,977
-4,730
17
$12.2M 2.01%
523,284
+5,284
18
$11.5M 1.9%
+344,670
19
$11.4M 1.88%
280,981
-12,730
20
$11.2M 1.86%
1,236,172
+4,875
21
$10.9M 1.81%
207,750
-1,530
22
$10.7M 1.78%
85,247
+1,532
23
$10.6M 1.76%
146,119
+395
24
$10.6M 1.75%
182,814
+345
25
$10.5M 1.74%
190,388
-4,006
1
2 3 4