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
$536M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.47M
3
+$4.05M
4
SLB icon
SLB Limited
SLB
+$582K
5
JWN
Nordstrom
JWN
+$300K

Top Sells

1
+$3.18M
2
+$1.45M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$600K
5
PHM icon
Pultegroup
PHM
+$529K

Sector Composition

1 Technology 24.66%
2 Financials 17.57%
3 Consumer Discretionary 15.33%
4 Healthcare 13.12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.19%
242,418
-4,380
2
$23.6M 4.4%
176,258
-7,875
3
$22.6M 4.22%
62,053
+114
4
$20.8M 3.87%
380,660
-9,687
5
$20.6M 3.84%
36,988
-2,605
6
$18.1M 3.37%
94,247
+190
7
$16M 2.98%
50,296
-389
8
$15.6M 2.91%
71,183
-195
9
$14.9M 2.78%
204,578
-3,204
10
$13.6M 2.53%
556,880
-2,320
11
$12.7M 2.37%
223,307
-180
12
$12.7M 2.36%
81,328
-110
13
$12.6M 2.34%
187,634
-380
14
$12.3M 2.29%
19,099
-15
15
$11.6M 2.17%
149,461
-58
16
$11M 2.05%
223,667
-120
17
$11M 2.05%
47,952
-1,265
18
$10.4M 1.94%
539,768
+1,295
19
$10.2M 1.9%
210,036
+350
20
$10M 1.87%
175,938
+506
21
$9.43M 1.76%
53,674
+85
22
$9.4M 1.75%
114,556
-298
23
$9.23M 1.72%
74,762
-5
24
$9.23M 1.72%
164,360
+417
25
$8.08M 1.51%
167,302
-65,889
1
2 3 4