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
$492M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.32M
3
+$1.49M
4
SPG icon
Simon Property Group
SPG
+$605K
5
SIVB
SVB Financial Group
SIVB
+$506K

Top Sells

1
+$8.83M
2
+$4.96M
3
+$1.5M
4
MCHX icon
Marchex
MCHX
+$437K
5
TTEK icon
Tetra Tech
TTEK
+$255K

Sector Composition

1 Industrials 19.37%
2 Financials 16.93%
3 Technology 15.24%
4 Consumer Discretionary 13.76%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.81%
902,541
+3,474
2
$17M 3.45%
691,733
-8,065
3
$16.4M 3.32%
380,808
+89
4
$14.2M 2.89%
394,900
-3,244
5
$14M 2.84%
115,313
-652
6
$13.8M 2.81%
354,728
-730
7
$13.7M 2.78%
142,785
-2,113
8
$13.1M 2.66%
542,022
-5,053
9
$11.6M 2.35%
350,523
+221
10
$10.9M 2.21%
1,115,482
-9,763
11
$10.6M 2.16%
211,583
-841
12
$10.5M 2.13%
114,805
-1,346
13
$10.1M 2.06%
250,195
-3,352
14
$10M 2.04%
333,773
-165,317
15
$9.99M 2.03%
112,873
+803
16
$9.68M 1.97%
289,061
+2,389
17
$9.24M 1.88%
219,191
+3,458
18
$9.01M 1.83%
93,909
+243
19
$9.01M 1.83%
179,098
-1,702
20
$8.85M 1.8%
144,640
-102
21
$8.67M 1.76%
65,510
-410
22
$8.61M 1.75%
155,365
-663
23
$8.59M 1.74%
133,594
-3,348
24
$8.52M 1.73%
188,027
-290
25
$8.39M 1.7%
248,657
-229
1
2 3 4