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
$566M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$353K
3
+$283K
4
ED icon
Consolidated Edison
ED
+$223K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Top Sells

1
+$2.55M
2
+$1.14M
3
+$608K
4
NEM icon
Newmont
NEM
+$490K
5
BWA icon
BorgWarner
BWA
+$475K

Sector Composition

1 Technology 25.23%
2 Financials 18.39%
3 Consumer Discretionary 15.4%
4 Healthcare 13.71%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.34%
234,138
-1,406
2
$28.3M 5%
173,219
+52
3
$24.2M 4.28%
35,715
-121
4
$23.1M 4.09%
59,116
+353
5
$21.4M 3.78%
374,485
+1,788
6
$18.3M 3.23%
538,830
-9,350
7
$18.1M 3.2%
48,947
-329
8
$17.3M 3.06%
67,900
+130
9
$16.9M 2.98%
200,381
-88
10
$15M 2.65%
183,569
-205
11
$14.5M 2.56%
93,320
+237
12
$14M 2.48%
18,573
+39
13
$13.1M 2.31%
47,318
+111
14
$13.1M 2.31%
217,469
-2,498
15
$12.8M 2.27%
147,339
+511
16
$12.8M 2.26%
80,781
+147
17
$12.6M 2.23%
543,806
+3,630
18
$12.5M 2.21%
209,951
+330
19
$10.8M 1.91%
173,357
-846
20
$10.6M 1.87%
210,872
-1,894
21
$10.3M 1.83%
111,811
-433
22
$9.19M 1.62%
144,949
+1,383
23
$8.36M 1.48%
162,380
+22
24
$8.23M 1.45%
33,797
+70
25
$8.2M 1.45%
52,954
+260
1
2 3 4