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
$539M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.05M
3
+$4.36M
4
T icon
AT&T
T
+$2.84M
5
HPP
Hudson Pacific Properties
HPP
+$824K

Top Sells

1
+$5.58M
2
+$4.39M
3
+$1.21M
4
HPQ icon
HP
HPQ
+$1.1M
5
BEN icon
Franklin Resources
BEN
+$900K

Sector Composition

1 Industrials 18.87%
2 Financials 17.21%
3 Technology 16.12%
4 Consumer Discretionary 15.97%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.09%
747,264
-9,460
2
$18M 3.34%
389,720
-952
3
$18M 3.34%
627,257
-9,359
4
$17.3M 3.22%
339,427
-10,678
5
$14.1M 2.62%
48,973
-112
6
$13.8M 2.55%
110,275
-1,300
7
$13.5M 2.5%
104,891
-2,240
8
$13.1M 2.42%
135,035
-735
9
$12.9M 2.4%
260,417
-3,127
10
$12.6M 2.34%
207,956
-3,374
11
$12M 2.22%
204,268
+407
12
$11.8M 2.2%
113,654
+461
13
$11.7M 2.17%
306,929
-4,262
14
$11.4M 2.12%
501,599
+755
15
$11M 2.05%
1,062,425
+9,617
16
$11M 2.04%
77,193
-3,806
17
$11M 2.04%
105,487
-575
18
$10.8M 2.01%
330,335
-2,300
19
$10.6M 1.96%
331,193
-563
20
$9.93M 1.84%
272,281
-3,415
21
$9.86M 1.83%
236,292
-2,395
22
$9.73M 1.8%
831,780
-2,375
23
$9.55M 1.77%
355,493
+13,038
24
$9.38M 1.74%
75,380
-155
25
$9.17M 1.7%
208,196
+270
1
2 3 4