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
-$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$808K
3
+$768K
4
SIVB
SVB Financial Group
SIVB
+$682K
5
JWN
Nordstrom
JWN
+$321K

Top Sells

1
+$1.6M
2
+$721K
3
+$671K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$640K
5
CMCSA icon
Comcast
CMCSA
+$471K

Sector Composition

1 Industrials 20.89%
2 Technology 15.79%
3 Financials 12.37%
4 Consumer Discretionary 9.41%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.59%
876,122
-35,025
2
$15.9M 3.55%
410,970
-18,680
3
$14M 3.14%
719,159
-11,848
4
$12.7M 2.84%
568,218
-12,485
5
$12.3M 2.76%
377,978
-14,440
6
$11.4M 2.56%
360,565
-21,155
7
$10.9M 2.43%
268,436
-10,676
8
$10.5M 2.36%
116,412
-4,525
9
$10.4M 2.34%
48,177
-1,812
10
$10.3M 2.31%
123,306
-3,418
11
$10.3M 2.3%
219,238
+1,298
12
$10.2M 2.29%
520,201
-18,276
13
$10.1M 2.26%
398,872
-17,360
14
$9.63M 2.16%
402,812
-10,232
15
$9.62M 2.15%
63,778
-3,049
16
$9.31M 2.08%
147,103
-1,743
17
$9.09M 2.03%
221,980
-8,056
18
$9.08M 2.03%
1,476,990
-67,850
19
$8.93M 2%
98,121
-3,640
20
$8.86M 1.98%
297,577
-6,727
21
$8.6M 1.93%
262,249
+120
22
$8.47M 1.9%
69,853
-3,769
23
$8.41M 1.88%
153,082
-2,312
24
$8.4M 1.88%
1,158,716
-13,760
25
$8.3M 1.86%
104,954
-1,122
1
2 3 4