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
$520M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.05M
3
+$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
NFX
Newfield Exploration
NFX
+$132K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.13M
4
NDSN icon
Nordson
NDSN
+$707K
5
EL icon
Estee Lauder
EL
+$656K

Sector Composition

1 Industrials 18.81%
2 Financials 17.58%
3 Technology 17.17%
4 Consumer Discretionary 14.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.07%
756,724
-42,050
2
$18.8M 3.61%
636,616
-38,215
3
$18.3M 3.51%
350,105
-11,430
4
$16.4M 3.15%
390,672
-1,064
5
$14.6M 2.81%
107,131
-5,185
6
$14.2M 2.73%
311,191
-11,690
7
$13.7M 2.64%
263,544
-467
8
$13.6M 2.62%
135,770
-617
9
$12.7M 2.43%
211,330
-7,792
10
$12.6M 2.42%
331,756
-6,290
11
$12.4M 2.39%
113,193
-1,315
12
$12.1M 2.33%
80,999
-4,381
13
$11.8M 2.26%
49,085
-1,997
14
$11.4M 2.18%
332,635
-5,620
15
$11.1M 2.12%
1,052,808
-42,785
16
$10.7M 2.06%
106,062
-5,135
17
$10.4M 1.99%
203,861
-3,345
18
$10.1M 1.95%
500,844
-18,120
19
$9.94M 1.91%
111,575
-627
20
$9.71M 1.87%
238,687
-5,587
21
$9.65M 1.85%
275,696
-9,700
22
$9.51M 1.83%
207,926
-2,062
23
$9.13M 1.75%
175,668
-2,060
24
$8.95M 1.72%
173,217
-4,574
25
$8.72M 1.68%
203,288
-610
1
2 3 4