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
$392M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.92M
3
+$3.88M
4
HY icon
Hyster-Yale Materials Handling
HY
+$441K
5
STE icon
Steris
STE
+$346K

Top Sells

1
+$4.3M
2
+$2.52M
3
+$721K
4
FOSL icon
Fossil Group
FOSL
+$720K
5
LULU icon
lululemon athletica
LULU
+$560K

Sector Composition

1 Technology 25.46%
2 Consumer Discretionary 15.62%
3 Financials 14.75%
4 Healthcare 14.17%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.89%
267,022
-21,786
2
$21.3M 5.43%
64,542
-1,701
3
$18.2M 4.64%
392,706
-11,507
4
$15.9M 4.07%
200,704
-6,953
5
$15.5M 3.97%
389,703
-18,078
6
$14.2M 3.63%
74,220
-2,158
7
$14.1M 3.61%
97,149
-2,410
8
$11.7M 2.98%
53,571
-1,226
9
$11.1M 2.82%
21,453
-895
10
$11M 2.81%
577,020
-16,245
11
$11M 2.8%
237,354
-4,411
12
$10.3M 2.64%
42,941
-599
13
$9.18M 2.34%
177,259
-4,395
14
$9.05M 2.31%
151,592
-1,612
15
$8.64M 2.21%
238,551
-5,847
16
$8.05M 2.05%
101,699
-2,401
17
$7.99M 2.04%
82,959
-2,158
18
$7.69M 1.96%
51,964
-1,770
19
$7.27M 1.86%
550,829
+8,780
20
$7.24M 1.85%
48,607
-584
21
$7.23M 1.84%
220,440
-3,810
22
$7.01M 1.79%
56,536
-1,248
23
$6.58M 1.68%
117,953
-5,425
24
$6.33M 1.62%
228,252
-8,900
25
$6.28M 1.6%
178,766
-7,455
1
2 3