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
$594M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$37.4K
3
+$35.3K
4
HY icon
Hyster-Yale Materials Handling
HY
+$15K
5
SIVB
SVB Financial Group
SIVB
+$7.63K

Top Sells

1
+$10.3M
2
+$3.14M
3
+$3.05M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.23M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.12M

Sector Composition

1 Industrials 18.01%
2 Technology 17.52%
3 Financials 14.16%
4 Consumer Discretionary 11.42%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.46%
269,797
-31,905
2
$23.5M 3.96%
1,013,477
-53,030
3
$18.8M 3.16%
844,169
-40,025
4
$17.1M 2.89%
671,828
-43,760
5
$15.3M 2.58%
492,224
-19,980
6
$15.1M 2.55%
497,622
-16,325
7
$13.7M 2.31%
524,430
-30,012
8
$13.5M 2.27%
329,604
-15,310
9
$13.5M 2.27%
244,135
-7,525
10
$13.4M 2.25%
472,846
-25,538
11
$13.1M 2.21%
926,287
-58,837
12
$12.5M 2.1%
330,130
-13,905
13
$12.1M 2.04%
642,624
-18,278
14
$11.8M 1.98%
150,414
-7,063
15
$11.7M 1.97%
353,619
-8,757
16
$11.6M 1.96%
269,258
-8,036
17
$11.5M 1.94%
450,950
-7,517
18
$11.5M 1.94%
58,849
-2,517
19
$11.4M 1.91%
147,716
-2,480
20
$11.1M 1.87%
138,026
-2,890
21
$10.9M 1.84%
207,450
-5,820
22
$10.9M 1.83%
219,533
-3,274
23
$10.8M 1.82%
199,137
-6,855
24
$10.8M 1.81%
102,501
-3,790
25
$10.7M 1.8%
1,254,318
-16,194
1
2 3 4