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
$543M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$852K
3
+$840K
4
INTC icon
Intel
INTC
+$722K
5
SIVB
SVB Financial Group
SIVB
+$662K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
EL icon
Estee Lauder
EL
+$945K

Sector Composition

1 Industrials 19.61%
2 Financials 17.35%
3 Technology 16.03%
4 Consumer Discretionary 14.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.59%
798,774
-20,333
2
$22.4M 4.13%
674,831
-8,730
3
$18.6M 3.42%
361,535
-13,855
4
$16.6M 3.05%
391,736
+268
5
$16.4M 3.03%
112,316
-1,200
6
$13.7M 2.53%
338,046
-6,875
7
$13.5M 2.49%
338,255
-9,956
8
$13.5M 2.49%
322,881
-5,623
9
$12.9M 2.38%
136,387
-2,101
10
$12.6M 2.32%
219,122
+231
11
$12.5M 2.3%
518,964
-6,706
12
$12.2M 2.25%
114,508
+245
13
$12.2M 2.24%
264,011
+15,640
14
$11.9M 2.2%
51,082
+2,830
15
$11.9M 2.19%
111,197
-476
16
$11.6M 2.13%
244,274
-1,405
17
$11M 2.02%
1,095,593
-4,830
18
$10.9M 2%
85,380
-7,429
19
$10.1M 1.86%
205,521
-460
20
$10.1M 1.85%
285,396
+1,111
21
$10M 1.85%
207,206
+345
22
$9.93M 1.83%
209,988
+384
23
$9.86M 1.81%
513,012
+44,355
24
$9.34M 1.72%
153,902
+941
25
$9.3M 1.71%
177,791
-4,570
1
2 3 4