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
$580M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.6M
3
+$732K
4
SKUL
SKULLCANDY INC
SKUL
+$502K
5
SLB icon
SLB Limited
SLB
+$438K

Top Sells

1
+$10.2M
2
+$565K
3
+$402K
4
LKQ icon
LKQ Corp
LKQ
+$378K
5
PGR icon
Progressive
PGR
+$373K

Sector Composition

1 Industrials 18.71%
2 Technology 16.1%
3 Financials 14.03%
4 Consumer Discretionary 11.29%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.62%
1,019,107
+5,630
2
$17.9M 3.09%
172,254
-97,543
3
$17.3M 2.98%
857,558
+13,389
4
$15.9M 2.74%
487,042
-10,580
5
$15M 2.59%
479,404
-12,820
6
$14.8M 2.56%
671,923
+95
7
$13.9M 2.39%
461,568
-11,278
8
$13.3M 2.29%
438,450
-12,500
9
$12.8M 2.2%
502,230
-22,200
10
$12.7M 2.2%
220,223
+690
11
$12.4M 2.14%
912,381
-13,906
12
$12.4M 2.13%
239,771
-4,364
13
$12.3M 2.12%
637,059
-5,565
14
$12M 2.06%
143,874
-3,842
15
$11.4M 1.97%
146,531
-3,883
16
$11.4M 1.96%
327,665
-2,465
17
$11.3M 1.95%
99,318
-3,183
18
$11.1M 1.91%
196,881
-2,256
19
$11.1M 1.91%
351,027
-2,592
20
$11M 1.89%
322,292
-7,312
21
$10.7M 1.85%
266,535
-2,723
22
$10.7M 1.84%
123,726
+5,080
23
$10.6M 1.82%
122,099
-2,338
24
$10.3M 1.77%
59,351
+502
25
$10.1M 1.74%
185,634
-40
1
2 3 4