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
$476M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.39M
3
+$716K
4
HPP
Hudson Pacific Properties
HPP
+$629K
5
KLXE icon
KLX Energy Services
KLXE
+$353K

Top Sells

1
+$6.34M
2
+$4.38M
3
+$2.46M
4
TNL icon
Travel + Leisure Co
TNL
+$1.16M
5
LULU icon
lululemon athletica
LULU
+$1.13M

Sector Composition

1 Technology 17.6%
2 Financials 16.79%
3 Consumer Discretionary 16.48%
4 Industrials 16.18%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.25%
569,240
-123,187
2
$18M 3.78%
378,708
-8,984
3
$16.4M 3.44%
586,753
-16,872
4
$15.2M 3.19%
92,727
-6,885
5
$13.6M 2.86%
318,410
-11,255
6
$13.3M 2.8%
248,086
-5,554
7
$13.1M 2.74%
98,473
-2,890
8
$12.7M 2.67%
317,565
-6,355
9
$12.2M 2.55%
73,502
-1,644
10
$11.9M 2.5%
299,236
-5,214
11
$11.2M 2.36%
50,535
+1,461
12
$11.1M 2.33%
109,604
-2,490
13
$10.7M 2.25%
129,985
-1,690
14
$10.7M 2.25%
198,556
-3,607
15
$10.6M 2.23%
197,825
-5,539
16
$10.5M 2.21%
100,524
-2,429
17
$10.5M 2.21%
132,368
-7,972
18
$9.51M 2%
225,064
-3,216
19
$9.27M 1.95%
777,720
-11,290
20
$8.96M 1.88%
315,824
-6,205
21
$8.96M 1.88%
49,158
-1,042
22
$8.62M 1.81%
66,432
-687
23
$8.45M 1.77%
110,633
-2,163
24
$8.43M 1.77%
202,638
+1,210
25
$8.42M 1.77%
60,234
-1,775
1
2 3 4