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
$454M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.83M
3
+$1.17M
4
HLTH
Nobilis Health Corp.
HLTH
+$864K
5
AXP icon
American Express
AXP
+$825K

Top Sells

1
+$7.55M
2
+$6.06M
3
+$4.45M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
PGR icon
Progressive
PGR
+$1.01M

Sector Composition

1 Industrials 20%
2 Technology 16.24%
3 Financials 13.93%
4 Consumer Discretionary 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.34%
862,049
-14,073
2
$14.2M 3.14%
710,590
-8,569
3
$13M 2.86%
560,106
-8,112
4
$12.7M 2.79%
356,888
-3,677
5
$12.3M 2.71%
388,714
-10,158
6
$12.2M 2.68%
367,022
-10,956
7
$11.9M 2.62%
119,350
-3,956
8
$11.4M 2.51%
402,296
-516
9
$11.2M 2.47%
147,141
+38
10
$11.2M 2.47%
261,537
-6,899
11
$11.1M 2.44%
513,023
-7,178
12
$10.3M 2.26%
1,446,825
-30,165
13
$9.92M 2.19%
114,697
-1,715
14
$9.79M 2.16%
47,280
-897
15
$9.68M 2.13%
1,146,683
-12,033
16
$9.58M 2.11%
253,701
-8,548
17
$9.38M 2.07%
293,720
-3,857
18
$8.85M 1.95%
148,541
-4,541
19
$8.81M 1.94%
62,070
-1,708
20
$8.65M 1.91%
220,323
-1,657
21
$8.63M 1.9%
215,468
-3,770
22
$8.47M 1.87%
95,636
-2,485
23
$8.23M 1.82%
104,689
-265
24
$8M 1.76%
67,721
-2,132
25
$7.94M 1.75%
119,214
-1,466
1
2 3 4