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
$506M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.97M
3
+$715K
4
HY icon
Hyster-Yale Materials Handling
HY
+$536K
5
THC icon
Tenet Healthcare
THC
+$497K

Top Sells

1
+$5.84M
2
+$638K
3
+$411K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$405K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$386K

Sector Composition

1 Industrials 18.72%
2 Technology 16.75%
3 Financials 14.9%
4 Consumer Discretionary 9.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.17%
1,022,877
+390
2
$15.8M 3.12%
479,692
-10,210
3
$15.3M 3.02%
858,174
-4,453
4
$14.6M 2.88%
663,498
-11,200
5
$13.1M 2.59%
170,543
-1,218
6
$13M 2.56%
626,922
-8,017
7
$12.8M 2.54%
433,020
-6,015
8
$12.7M 2.51%
449,282
-11,470
9
$12.4M 2.46%
473,068
-1,780
10
$12M 2.37%
143,359
-1,030
11
$11.9M 2.35%
492,920
-5,800
12
$11.3M 2.24%
75,918
-886
13
$11.3M 2.23%
58,049
-530
14
$10.7M 2.11%
310,072
-6,299
15
$10.6M 2.1%
120,651
-1,323
16
$10.5M 2.07%
192,741
-5,330
17
$10.4M 2.06%
346,827
-2,565
18
$10.1M 1.99%
96,017
-2,555
19
$9.67M 1.91%
317,272
-3,510
20
$9.66M 1.91%
245,376
+18,171
21
$9.6M 1.9%
262,911
-3,314
22
$9.51M 1.88%
162,311
-1,045
23
$9.46M 1.87%
143,271
-2,465
24
$9.34M 1.85%
1,795,400
-28,425
25
$9.31M 1.84%
145,104
+170
1
2 3 4