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
$518M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$399K
3
+$391K
4
SNV icon
Synovus
SNV
+$293K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

1
+$8.08M
2
+$1.33M
3
+$973K
4
NDSN icon
Nordson
NDSN
+$813K
5
SIVB
SVB Financial Group
SIVB
+$745K

Sector Composition

1 Technology 23.91%
2 Financials 19.01%
3 Consumer Discretionary 15.04%
4 Healthcare 13.46%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 6.44%
235,544
-6,874
2
$23.8M 4.59%
58,763
-3,290
3
$23.2M 4.48%
35,836
-1,152
4
$18.9M 3.65%
173,167
-3,091
5
$17.1M 3.3%
372,697
-7,963
6
$16.4M 3.16%
548,180
-8,700
7
$16.1M 3.12%
67,770
-3,413
8
$15.3M 2.96%
93,083
-1,164
9
$14.8M 2.85%
49,276
-1,020
10
$14.6M 2.82%
200,469
-4,109
11
$13.8M 2.67%
18,534
-565
12
$13.2M 2.55%
80,634
-694
13
$12.8M 2.47%
146,828
-2,633
14
$12.2M 2.36%
183,774
-3,860
15
$11.9M 2.3%
212,766
-10,541
16
$11.1M 2.14%
219,967
-3,700
17
$11M 2.12%
209,621
-415
18
$10.9M 2.11%
47,207
-745
19
$10.8M 2.08%
174,203
-1,735
20
$9.4M 1.82%
112,244
-2,312
21
$9.32M 1.8%
540,176
+408
22
$8.91M 1.72%
52,694
-980
23
$8.65M 1.67%
162,358
-2,002
24
$8.05M 1.55%
73,863
-899
25
$7.81M 1.51%
143,566
-2,272
1
2 3 4