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
$564M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$379K
3
+$333K
4
SKUL
SKULLCANDY INC
SKUL
+$305K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$283K

Top Sells

1
+$7.97M
2
+$840K
3
+$525K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
EOG icon
EOG Resources
EOG
+$315K

Sector Composition

1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.27%
317,287
-14,472
2
$16.9M 3.01%
1,061,152
-12,545
3
$16.1M 2.85%
997,059
-4,248
4
$15.8M 2.8%
893,991
+15,900
5
$15.4M 2.74%
525,317
-3,285
6
$14.2M 2.52%
724,983
+2,910
7
$14M 2.49%
521,340
-7,362
8
$13.5M 2.39%
350,414
+493
9
$13.1M 2.33%
521,732
-1,552
10
$13M 2.31%
219,635
-963
11
$13M 2.31%
254,710
-95
12
$12.8M 2.27%
658,952
+6,535
13
$12.4M 2.2%
162,942
-2,931
14
$12.3M 2.19%
121,169
+105
15
$12.2M 2.16%
458,922
+945
16
$11.7M 2.08%
336,432
+2,088
17
$11.7M 2.07%
367,020
-6,048
18
$11.3M 2.01%
148,369
+2,250
19
$11.2M 1.98%
346,575
+1,905
20
$10.9M 1.93%
284,921
+3,940
21
$10.9M 1.93%
209,438
+1,688
22
$10.8M 1.92%
191,401
+1,013
23
$10.7M 1.9%
108,118
-3,178
24
$10.4M 1.85%
84,865
-382
25
$10.2M 1.81%
62,002
-1,198
1
2 3 4