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
$506M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$114K
3
+$114K
4
HY icon
Hyster-Yale Materials Handling
HY
+$78.3K
5
SLB icon
SLB Limited
SLB
+$44.9K

Top Sells

1
+$5.26M
2
+$3.56M
3
+$833K
4
THC icon
Tenet Healthcare
THC
+$524K
5
SCHW icon
Charles Schwab
SCHW
+$485K

Sector Composition

1 Technology 24.92%
2 Financials 18.11%
3 Healthcare 14.82%
4 Consumer Discretionary 14.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.91%
229,368
-4,770
2
$21.3M 4.22%
58,448
-668
3
$20.1M 3.97%
170,109
-3,110
4
$19.8M 3.9%
35,307
-408
5
$17.5M 3.46%
530,870
-7,960
6
$16.4M 3.24%
194,632
-5,749
7
$15.5M 3.05%
368,842
-5,643
8
$15.3M 3.01%
177,474
-6,095
9
$15.1M 2.99%
66,560
-1,340
10
$13.3M 2.63%
46,554
-764
11
$13.1M 2.59%
48,162
-785
12
$12.3M 2.42%
92,029
-1,291
13
$12M 2.38%
145,421
-1,918
14
$10.9M 2.15%
79,943
-838
15
$10.3M 2.03%
18,290
-283
16
$9.67M 1.91%
206,555
-4,317
17
$9.65M 1.91%
212,610
-4,859
18
$9.54M 1.88%
208,537
-1,414
19
$9.27M 1.83%
107,865
-3,946
20
$9.09M 1.8%
76,253
-638
21
$8.31M 1.64%
46,917
-768
22
$8.26M 1.63%
542,481
-1,325
23
$8.1M 1.6%
33,495
-302
24
$8M 1.58%
143,472
-1,477
25
$7.9M 1.56%
168,199
-5,158
1
2 3 4