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
$304M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$253K
3
+$192K
4
GE icon
GE Aerospace
GE
+$127K
5
THC icon
Tenet Healthcare
THC
+$123K

Top Sells

1
+$6.33M
2
+$4.1M
3
+$1.19M
4
OMN
OMNOVA Solutions Inc.
OMN
+$1.18M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

1 Technology 23.27%
2 Industrials 16.88%
3 Financials 16.36%
4 Healthcare 13.51%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.31%
301,956
-12,240
2
$17.6M 5.8%
421,821
-9,355
3
$12.7M 4.19%
67,244
-2,570
4
$11.7M 3.84%
215,787
-15,178
5
$10.5M 3.45%
77,828
-1,791
6
$9.93M 3.26%
183,449
-4,967
7
$9.57M 3.15%
428,861
-20,756
8
$9.13M 3%
102,119
-1,753
9
$9.05M 2.97%
56,777
-1,579
10
$8.58M 2.82%
607,225
-34,175
11
$8.51M 2.8%
253,081
-414
12
$8.45M 2.78%
245,671
-6,393
13
$7.9M 2.6%
22,540
+243
14
$7.73M 2.54%
85,867
-272
15
$7.7M 2.53%
104,813
-769
16
$7.57M 2.49%
54,602
-2,477
17
$7.51M 2.47%
155,387
-435
18
$6.59M 2.17%
43,610
+119
19
$6.45M 2.12%
49,161
-345
20
$6.41M 2.11%
162,947
-913
21
$5.87M 1.93%
129,148
-15,772
22
$5.67M 1.86%
58,724
+1,268
23
$5.39M 1.77%
77,852
-2,548
24
$5.33M 1.75%
85,112
-363
25
$5.26M 1.73%
187,163
+2,424
1
2 3 4