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
$549M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$932K
4
UNFI icon
United Natural Foods
UNFI
+$720K
5
BIG
Big Lots, Inc.
BIG
+$562K

Top Sells

1
+$2.99M
2
+$2.28M
3
+$1.64M
4
TNL icon
Travel + Leisure Co
TNL
+$953K
5
BEN icon
Franklin Resources
BEN
+$807K

Sector Composition

1 Industrials 19.08%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 15.8%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.49%
725,508
-21,756
2
$21.7M 3.96%
385,320
-4,400
3
$16.3M 2.96%
100,202
-10,073
4
$16.3M 2.96%
331,099
-8,328
5
$15.2M 2.76%
48,771
-202
6
$15.1M 2.74%
608,420
-18,837
7
$14.2M 2.59%
102,523
-2,368
8
$12.7M 2.31%
112,566
-1,088
9
$12M 2.19%
254,755
-5,662
10
$12M 2.19%
132,716
-2,319
11
$11.5M 2.1%
325,969
-4,366
12
$11.4M 2.07%
104,393
-1,094
13
$11.3M 2.06%
306,753
-176
14
$11.1M 2.02%
202,573
-1,695
15
$11M 2%
802,675
-29,105
16
$10.9M 1.99%
75,206
-1,987
17
$10.8M 1.96%
463,598
+108,105
18
$10.8M 1.96%
171,579
-36,377
19
$10.6M 1.93%
205,414
-2,782
20
$10.5M 1.91%
1,064,304
+1,879
21
$10.3M 1.88%
325,639
-5,554
22
$9.89M 1.8%
114,206
-8,395
23
$9.85M 1.79%
202,448
-1,185
24
$9.59M 1.75%
382,271
-119,328
25
$9.55M 1.74%
141,137
-3,173
1
2 3 4