WAM

Winslow Asset Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$3.63M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$894K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$568K

Top Sells

1
+$4.31M
2
+$2.48M
3
+$236K
4
RIG icon
Transocean
RIG
+$142K
5
NDSN icon
Nordson
NDSN
+$132K

Sector Composition

1 Industrials 21.07%
2 Technology 16.49%
3 Financials 15.6%
4 Consumer Discretionary 10.64%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.43%
911,879
+49,830
2
$15.3M 3.2%
386,619
-2,095
3
$13.2M 2.78%
118,170
-1,180
4
$13.1M 2.75%
712,179
+1,589
5
$13M 2.73%
512,413
-610
6
$12.6M 2.64%
364,932
-2,090
7
$11.8M 2.47%
565,151
+5,045
8
$11.7M 2.46%
405,376
+3,080
9
$11.5M 2.42%
1,154,658
+7,975
10
$11M 2.32%
147,776
+635
11
$11M 2.3%
357,688
+800
12
$10.3M 2.16%
216,118
+650
13
$10.3M 2.16%
119,161
-53
14
$9.34M 1.96%
61,680
-390
15
$9.25M 1.94%
255,110
+1,409
16
$8.91M 1.87%
114,757
+60
17
$8.83M 1.85%
293,398
-322
18
$8.82M 1.85%
160,049
+365
19
$8.78M 1.84%
104,577
-112
20
$8.77M 1.84%
260,982
-555
21
$8.67M 1.82%
140,775
+1,140
22
$8.67M 1.82%
185,603
-680
23
$8.45M 1.77%
219,658
-665
24
$8.43M 1.77%
221,681
+2,277
25
$8.35M 1.75%
46,998
-282
1
2 3 4