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
$429M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.33M
3
+$288K
4
KLXE icon
KLX Energy Services
KLXE
+$223K
5
T icon
AT&T
T
+$176K

Top Sells

1
+$10.8M
2
+$9.59M
3
+$4.98M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.17M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$732K

Sector Composition

1 Industrials 18.14%
2 Financials 17.54%
3 Technology 16.6%
4 Consumer Discretionary 16.29%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.68%
692,427
-33,081
2
$15.7M 3.66%
603,625
-4,795
3
$15.3M 3.56%
387,692
+2,372
4
$13.7M 3.19%
329,665
-1,434
5
$12.1M 2.82%
99,612
-590
6
$12.1M 2.82%
101,363
-1,160
7
$11.9M 2.77%
253,640
-1,115
8
$11M 2.57%
323,920
-2,049
9
$10.9M 2.55%
112,094
-472
10
$10.2M 2.38%
140,340
-797
11
$9.78M 2.28%
75,146
-60
12
$9.55M 2.23%
304,450
-2,303
13
$9.32M 2.17%
49,074
+303
14
$9.19M 2.14%
102,953
-1,440
15
$9.18M 2.14%
203,364
-2,050
16
$8.82M 2.06%
131,675
-1,041
17
$8.76M 2.04%
202,163
-285
18
$8.43M 1.96%
50,200
-150
19
$8.17M 1.9%
789,010
-13,665
20
$8.11M 1.89%
73,950
-275
21
$8M 1.86%
62,009
+545
22
$7.99M 1.86%
112,796
-1,410
23
$7.83M 1.83%
228,280
-2,625
24
$7.77M 1.81%
67,119
-213
25
$7.73M 1.8%
1,054,969
-9,335
1
2 3 4