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
$474M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$459K
3
+$358K
4
SLB icon
SLB Limited
SLB
+$349K
5
AMBA icon
Ambarella
AMBA
+$246K

Top Sells

1
+$679K
2
+$482K
3
+$396K
4
INTC icon
Intel
INTC
+$367K
5
SIVB
SVB Financial Group
SIVB
+$353K

Sector Composition

1 Technology 24.7%
2 Financials 16.58%
3 Consumer Discretionary 14.33%
4 Industrials 13.69%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 7.37%
263,393
-3,629
2
$23.7M 5%
197,848
-2,856
3
$22.2M 4.68%
63,744
-798
4
$19.9M 4.2%
376,851
-12,852
5
$17.3M 3.65%
401,002
+8,296
6
$16.3M 3.44%
42,030
-911
7
$14.7M 3.1%
73,181
-1,039
8
$14.7M 3.09%
95,887
-1,262
9
$14.1M 2.98%
52,985
-586
10
$13.2M 2.79%
570,300
-6,720
11
$12.6M 2.65%
236,614
-1,937
12
$12.3M 2.59%
21,024
-429
13
$12M 2.54%
229,797
-7,557
14
$10.4M 2.19%
81,550
-1,409
15
$10.1M 2.13%
55,780
-756
16
$9.69M 2.04%
149,714
-1,878
17
$9.39M 1.98%
215,896
-4,544
18
$8.68M 1.83%
51,397
-567
19
$8.58M 1.81%
115,504
-2,449
20
$8.46M 1.79%
169,895
-7,364
21
$8.35M 1.76%
178,547
-219
22
$8.2M 1.73%
540,933
-9,896
23
$8.04M 1.7%
228,017
-235
24
$7.9M 1.67%
197,822
-3,395
25
$7.84M 1.65%
100,447
-1,252
1
2 3