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
$494M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$489K
3
+$478K
4
HPP
Hudson Pacific Properties
HPP
+$406K
5
EOG icon
EOG Resources
EOG
+$328K

Top Sells

1
+$6.75M
2
+$3.41M
3
+$2.03M
4
SCHW icon
Charles Schwab
SCHW
+$1.88M
5
TER icon
Teradyne
TER
+$1.67M

Sector Composition

1 Technology 24.42%
2 Financials 17.41%
3 Consumer Discretionary 14.64%
4 Healthcare 12.75%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.11%
246,798
-16,595
2
$22.4M 4.54%
184,133
-13,715
3
$20.5M 4.15%
390,347
-10,655
4
$19.5M 3.96%
39,593
-2,437
5
$19M 3.85%
61,939
-1,805
6
$17.3M 3.5%
94,057
-1,830
7
$15.2M 3.08%
559,200
-11,100
8
$14.7M 2.99%
50,685
-2,300
9
$14.2M 2.87%
71,378
-1,803
10
$13.5M 2.74%
207,782
-28,832
11
$12.4M 2.51%
81,438
-112
12
$12.1M 2.45%
223,487
-6,310
13
$11.3M 2.28%
538,473
-2,460
14
$11M 2.22%
233,191
-143,660
15
$10.9M 2.21%
19,114
-1,910
16
$10.5M 2.13%
163,943
-5,952
17
$10.5M 2.13%
149,519
-195
18
$9.89M 2%
53,589
-2,191
19
$9.78M 1.98%
188,014
-9,808
20
$9.63M 1.95%
175,432
-3,115
21
$9.47M 1.92%
223,787
-4,230
22
$9.2M 1.86%
49,217
-2,180
23
$8.73M 1.77%
209,686
-6,210
24
$8.26M 1.67%
74,767
-1,600
25
$7.83M 1.59%
47,658
-693
1
2 3 4