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
$447M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$232K
3
+$213K
4
TKR icon
Timken Company
TKR
+$210K
5
V icon
Visa
V
+$206K

Top Sells

1
+$9.2M
2
+$2.38M
3
+$1.91M
4
KALU icon
Kaiser Aluminum
KALU
+$1.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.83M

Sector Composition

1 Industrials 20.04%
2 Technology 17.12%
3 Financials 12.63%
4 Consumer Discretionary 10.29%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.34%
911,147
-111,730
2
$13.7M 3.06%
731,007
-127,167
3
$12.2M 2.74%
580,703
-82,795
4
$12.2M 2.73%
381,720
-51,300
5
$12M 2.68%
392,418
-56,864
6
$11.7M 2.61%
416,232
-63,460
7
$11.6M 2.6%
538,477
-88,445
8
$11.6M 2.59%
148,846
-21,697
9
$11.3M 2.52%
413,044
-60,024
10
$11.1M 2.48%
429,650
-63,270
11
$10.9M 2.43%
279,112
-38,160
12
$10.4M 2.32%
49,989
-8,060
13
$10.2M 2.29%
120,937
-22,422
14
$10.2M 2.28%
66,827
-9,091
15
$9.64M 2.15%
126,724
-18,380
16
$9.6M 2.15%
101,761
-18,890
17
$9.43M 2.11%
304,304
-42,523
18
$9.41M 2.1%
230,036
-32,875
19
$9.21M 2.06%
1,544,840
-250,560
20
$8.78M 1.96%
217,940
-27,436
21
$8.48M 1.9%
262,129
-47,943
22
$8.25M 1.84%
83,076
-12,941
23
$7.97M 1.78%
73,622
-11,275
24
$7.95M 1.78%
164,437
-28,304
25
$7.84M 1.75%
155,394
-24,521
1
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