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
$505M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$480K
3
+$175K
4
HY icon
Hyster-Yale Materials Handling
HY
+$164K
5
AAL icon
American Airlines Group
AAL
+$123K

Top Sells

1
+$4.56M
2
+$3.7M
3
+$407K
4
AEP icon
American Electric Power
AEP
+$347K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.28%
1,022,487
+3,380
2
$16.3M 3.22%
862,627
+5,069
3
$14.5M 2.86%
171,761
-493
4
$14M 2.77%
489,902
+2,860
5
$13.6M 2.69%
674,698
+2,775
6
$13.1M 2.6%
460,752
-816
7
$13.1M 2.59%
474,848
-4,556
8
$12.5M 2.47%
439,035
+585
9
$11.6M 2.29%
144,389
+515
10
$11.4M 2.26%
634,939
-2,120
11
$11M 2.18%
227,205
+92,842
12
$11M 2.17%
498,720
-3,510
13
$10.8M 2.13%
58,579
-772
14
$10.6M 2.09%
907,211
-5,170
15
$10.2M 2.01%
198,071
+1,190
16
$10.1M 2%
98,572
-746
17
$9.93M 1.97%
238,746
-1,025
18
$9.84M 1.95%
121,974
-125
19
$9.62M 1.9%
266,225
-310
20
$9.55M 1.89%
349,392
-1,635
21
$9.54M 1.89%
133,053
-2,135
22
$9.54M 1.89%
316,371
-784
23
$9.36M 1.85%
163,356
+1,440
24
$9.28M 1.84%
76,804
-643
25
$9.12M 1.81%
144,934
-1,597
1
2 3 4