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
$438M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$282K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$212K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$202K

Top Sells

1
+$1.46M
2
+$862K
3
+$427K
4
PHM icon
Pultegroup
PHM
+$359K
5
FLR icon
Fluor
FLR
+$234K

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 16.81%
3 Financials 16.75%
4 Industrials 15.43%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.26%
314,196
-1,936
2
$19.7M 4.49%
431,176
-1,572
3
$17.4M 3.98%
449,617
-9,245
4
$16.2M 3.69%
69,814
-143
5
$15.7M 3.59%
230,965
-427
6
$13M 2.96%
79,619
-683
7
$12.6M 2.87%
103,872
+552
8
$12.1M 2.75%
253,495
-712
9
$12.1M 2.75%
58,356
-339
10
$12M 2.74%
86,139
-353
11
$11.3M 2.59%
252,064
-9,495
12
$11.3M 2.57%
188,416
-1,742
13
$11.1M 2.52%
641,400
-6,935
14
$10.9M 2.49%
43,491
+397
15
$9.16M 2.09%
105,582
+1,595
16
$9.1M 2.08%
144,920
-23,231
17
$8.92M 2.03%
80,400
-527
18
$8.76M 2%
245,326
+622
19
$8.31M 1.9%
57,456
-312
20
$8.26M 1.88%
155,822
-55
21
$8.25M 1.88%
22,297
-11
22
$7.86M 1.79%
163,860
-1,163
23
$7.63M 1.74%
540,124
+9,980
24
$7.5M 1.71%
57,079
+1,611
25
$7.37M 1.68%
193,856
+3,343
1
2 3 4