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
$610M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.5M
3
+$412K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$389K
5
HPP
Hudson Pacific Properties
HPP
+$375K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$752K
4
RIG icon
Transocean
RIG
+$712K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Technology 17.78%
2 Industrials 16.64%
3 Financials 14.63%
4 Consumer Discretionary 12.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.59%
301,702
-15,585
2
$19.5M 3.2%
1,066,507
+5,355
3
$19M 3.11%
884,194
-9,797
4
$18M 2.94%
985,124
-11,935
5
$15.5M 2.54%
513,947
-11,370
6
$15.2M 2.5%
715,588
-9,395
7
$14.5M 2.38%
344,914
-5,500
8
$14.5M 2.37%
498,384
-22,956
9
$14.1M 2.32%
512,204
-9,528
10
$13.4M 2.2%
251,660
-3,050
11
$13.1M 2.14%
660,902
+1,950
12
$13M 2.13%
362,376
-4,644
13
$12.9M 2.11%
458,467
-455
14
$12.6M 2.07%
344,035
-2,540
15
$12.5M 2.04%
277,294
-7,627
16
$12.3M 2.01%
157,477
-5,465
17
$12M 1.96%
330,152
-6,280
18
$11.4M 1.87%
213,270
-1,895
19
$11.3M 1.85%
205,992
-3,446
20
$11.3M 1.85%
222,807
+3,172
21
$11.2M 1.83%
140,916
-1,346
22
$11.2M 1.83%
61,366
-636
23
$10.7M 1.76%
150,196
+1,827
24
$10.6M 1.73%
136,635
+2,035
25
$10.3M 1.69%
1,270,512
+12,140
1
2 3 4