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
$516M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$888K
3
+$402K
4
THC icon
Tenet Healthcare
THC
+$394K
5
MC icon
Moelis & Co
MC
+$268K

Top Sells

1
+$2.92M
2
+$1.92M
3
+$778K
4
SWKS icon
Skyworks Solutions
SWKS
+$438K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$417K

Sector Composition

1 Industrials 20.33%
2 Financials 16.32%
3 Technology 15.76%
4 Consumer Discretionary 14.14%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.55%
819,107
-83,434
2
$18.7M 3.62%
683,561
-8,172
3
$16.4M 3.18%
375,390
-5,418
4
$15.1M 2.92%
391,468
-3,432
5
$14.1M 2.73%
138,488
-4,297
6
$13.5M 2.61%
113,516
-1,797
7
$13.4M 2.6%
525,670
-16,352
8
$13.4M 2.59%
348,211
-6,517
9
$12.4M 2.4%
344,921
-5,602
10
$12.3M 2.37%
328,504
-5,269
11
$12.1M 2.33%
1,100,423
-15,059
12
$11.5M 2.23%
111,673
-1,200
13
$10.9M 2.11%
114,263
-542
14
$10.1M 1.96%
209,604
-1,979
15
$10M 1.94%
92,809
-1,100
16
$9.77M 1.89%
218,891
-300
17
$9.7M 1.88%
245,679
-4,516
18
$9.67M 1.87%
284,285
-4,776
19
$9.46M 1.83%
248,371
-286
20
$9.03M 1.75%
48,252
+2,150
21
$8.9M 1.72%
206,861
+6,215
22
$8.78M 1.7%
468,657
+6,825
23
$8.73M 1.69%
142,929
-1,711
24
$8.68M 1.68%
182,361
-5,666
25
$8.57M 1.66%
205,981
-6,370
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