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
$384M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$409K
3
+$348K
4
HPP
Hudson Pacific Properties
HPP
+$288K
5
SIVB
SVB Financial Group
SIVB
+$248K

Top Sells

1
+$3.86M
2
+$2.41M
3
+$653K
4
SPG icon
Simon Property Group
SPG
+$391K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

1 Technology 22.25%
2 Financials 17.52%
3 Consumer Discretionary 15.89%
4 Healthcare 15.33%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.13%
226,022
-2,150
2
$16.5M 4.29%
58,883
+77
3
$14.4M 3.75%
44,478
-2,020
4
$14.2M 3.69%
66,792
-31
5
$13.9M 3.63%
371,634
-733
6
$13.7M 3.58%
191,240
-2,945
7
$13.5M 3.51%
524,905
-3,690
8
$12.8M 3.33%
170,177
-781
9
$12.1M 3.16%
36,096
+739
10
$10.5M 2.74%
48,665
-26
11
$9.99M 2.6%
211,808
-984
12
$9.01M 2.35%
174,586
-1,815
13
$8.93M 2.33%
146,188
-376
14
$8.92M 2.32%
79,849
+3,117
15
$8.37M 2.18%
80,093
-396
16
$8.28M 2.16%
96,122
-103
17
$7.87M 2.05%
92,263
-150
18
$7.85M 2.04%
18,809
+167
19
$7.72M 2.01%
47,234
+25
20
$7.52M 1.96%
18,752
-555
21
$6.79M 1.77%
108,467
-135
22
$6.72M 1.75%
213,366
+1,407
23
$6.57M 1.71%
182,953
-456
24
$6.06M 1.58%
206,672
-180
25
$6M 1.56%
390,623
+317
1
2 3 4