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
$450M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$835K
3
+$205K
4
KLXE icon
KLX Energy Services
KLXE
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2K

Top Sells

1
+$2.04M
2
+$1.69M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.31M

Sector Composition

1 Technology 17.51%
2 Industrials 17.29%
3 Financials 16.63%
4 Consumer Discretionary 16.3%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.21%
523,588
-45,652
2
$17.4M 3.86%
351,668
-27,040
3
$16.9M 3.75%
533,460
-53,293
4
$15.3M 3.39%
84,732
-7,995
5
$13.1M 2.9%
272,737
-26,499
6
$13M 2.89%
92,163
-6,310
7
$12.6M 2.81%
68,992
-4,510
8
$12.5M 2.79%
296,568
-20,997
9
$12M 2.66%
297,963
-20,447
10
$11.5M 2.54%
729,270
-48,450
11
$11.3M 2.52%
101,479
-8,125
12
$11M 2.45%
49,092
-1,443
13
$10.8M 2.4%
225,900
-22,186
14
$10.3M 2.3%
181,450
-16,375
15
$10.3M 2.28%
199,679
-25,385
16
$10M 2.23%
183,286
-15,270
17
$9.71M 2.16%
121,353
-11,015
18
$9.47M 2.1%
67,829
-4,963
19
$9.23M 2.05%
119,464
-10,521
20
$9.05M 2.01%
92,694
-7,830
21
$8.12M 1.8%
25,965
-1,415
22
$7.91M 1.76%
99,815
-10,818
23
$7.84M 1.74%
56,289
-3,945
24
$7.71M 1.71%
289,859
-25,965
25
$7.2M 1.6%
45,081
-4,077
1
2 3 4