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
$400M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$16.7K
3
+$14.6K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.84M
4
PHM icon
Pultegroup
PHM
+$2.73M
5
TER icon
Teradyne
TER
+$2.39M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 17.18%
3 Industrials 17.04%
4 Financials 16.49%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.46%
432,748
-90,840
2
$17.7M 4.42%
316,132
-35,536
3
$16.8M 4.19%
458,862
-74,598
4
$13.5M 3.36%
69,957
-14,775
5
$13.4M 3.35%
231,392
-41,345
6
$11.8M 2.94%
261,559
-35,009
7
$11.7M 2.93%
80,302
-11,861
8
$11.7M 2.92%
58,695
-10,297
9
$11.3M 2.81%
648,335
-80,935
10
$10.6M 2.65%
254,207
-43,756
11
$10.2M 2.54%
86,492
-14,987
12
$9.8M 2.45%
190,158
-35,742
13
$9.24M 2.31%
168,151
-31,528
14
$9M 2.25%
43,094
-5,998
15
$8.58M 2.14%
155,877
-25,573
16
$8.35M 2.09%
103,987
-17,366
17
$8.19M 2.04%
103,320
-16,144
18
$8.15M 2.04%
165,023
-18,263
19
$8.01M 2%
80,927
-11,767
20
$7.9M 1.97%
530,144
-103,323
21
$7.7M 1.92%
244,704
-45,155
22
$7.53M 1.88%
57,768
-10,061
23
$7.42M 1.85%
22,308
-3,657
24
$6.66M 1.66%
85,857
-13,958
25
$6.39M 1.6%
49,376
-6,913
1
2 3 4