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
$371M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$865K
3
+$567K
4
SPG icon
Simon Property Group
SPG
+$546K
5
UBER icon
Uber
UBER
+$311K

Top Sells

1
+$2.98M
2
+$1.71M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.2M
5
PHM icon
Pultegroup
PHM
+$839K

Sector Composition

1 Technology 25.22%
2 Financials 15.62%
3 Consumer Discretionary 14.68%
4 Healthcare 13.95%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.1%
288,808
-13,148
2
$20.7M 5.57%
66,243
-1,001
3
$17.5M 4.73%
207,657
-8,130
4
$16.2M 4.36%
407,781
-14,040
5
$14.5M 3.91%
76,378
-1,450
6
$13.8M 3.71%
404,213
-24,648
7
$12.7M 3.43%
99,559
-2,560
8
$10.9M 2.93%
181,654
-1,795
9
$10.3M 2.79%
54,797
-1,980
10
$10.1M 2.72%
22,348
-192
11
$9.42M 2.54%
241,765
-3,906
12
$9.39M 2.53%
593,265
-13,960
13
$9.38M 2.53%
43,540
-70
14
$8.82M 2.38%
53,734
-868
15
$8.47M 2.28%
153,204
-2,183
16
$8.4M 2.26%
123,378
-5,770
17
$8.25M 2.22%
244,398
-8,683
18
$8.01M 2.16%
85,117
-750
19
$7.68M 2.07%
104,100
-713
20
$7.43M 2%
159,272
-3,675
21
$7.41M 2%
224,250
-2,056
22
$6.92M 1.87%
49,191
+30
23
$6.44M 1.74%
57,784
-940
24
$6.21M 1.68%
237,152
-3,200
25
$5.8M 1.56%
186,221
-942
1
2 3