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
$488M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.78M
3
+$425K
4
V icon
Visa
V
+$227K
5
FOSL icon
Fossil Group
FOSL
+$46.2K

Top Sells

1
+$7.91M
2
+$2.86M
3
+$414K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$394K
5
CMCSA icon
Comcast
CMCSA
+$356K

Sector Composition

1 Industrials 20.76%
2 Technology 16.72%
3 Financials 15.1%
4 Consumer Discretionary 12.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4%
899,067
-12,812
2
$16.5M 3.37%
699,798
-12,381
3
$15.5M 3.18%
380,719
-5,900
4
$15.5M 3.18%
499,090
-13,323
5
$14.3M 2.93%
398,144
-7,232
6
$14.2M 2.92%
115,965
-2,205
7
$14.2M 2.91%
144,898
-2,878
8
$13.4M 2.74%
355,458
-9,474
9
$11.9M 2.44%
547,075
-18,076
10
$11.1M 2.28%
1,125,245
-29,413
11
$10.3M 2.1%
350,302
-7,386
12
$10.2M 2.09%
116,151
-3,010
13
$10.1M 2.08%
253,547
-7,435
14
$9.74M 1.99%
286,672
-6,726
15
$9.48M 1.94%
212,424
-7,234
16
$9.18M 1.88%
212,317
-3,801
17
$8.98M 1.84%
248,886
-6,224
18
$8.95M 1.83%
112,070
-2,687
19
$8.84M 1.81%
77,935
-1,953
20
$8.83M 1.81%
199,210
-5,574
21
$8.78M 1.8%
144,742
-3,066
22
$8.69M 1.78%
156,028
-4,021
23
$8.61M 1.76%
60,285
-1,395
24
$8.35M 1.71%
136,942
-3,833
25
$8.21M 1.68%
65,920
-1,596
1
2 3 4