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
$423M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$632K
3
+$554K
4
SIVB
SVB Financial Group
SIVB
+$327K
5
MSGS icon
Madison Square Garden
MSGS
+$229K

Top Sells

1
+$3.85M
2
+$1.3M
3
+$993K
4
SCHW icon
Charles Schwab
SCHW
+$984K
5
PHM icon
Pultegroup
PHM
+$939K

Sector Composition

1 Technology 20.01%
2 Financials 16.69%
3 Consumer Discretionary 16.35%
4 Healthcare 15.23%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.64%
216,032
-9,990
2
$18.4M 4.35%
57,380
-1,503
3
$16M 3.78%
351,014
-20,620
4
$15.6M 3.68%
65,425
-1,367
5
$15.3M 3.62%
41,764
-2,714
6
$14.9M 3.53%
179,425
-11,815
7
$14.7M 3.48%
505,805
-19,100
8
$14.3M 3.39%
164,079
-6,098
9
$12.1M 2.86%
48,634
-31
10
$11.8M 2.79%
144,266
-1,922
11
$11M 2.6%
206,056
-5,752
12
$10.7M 2.52%
79,540
-553
13
$10.6M 2.51%
95,578
-544
14
$10M 2.37%
77,253
-2,596
15
$9.72M 2.3%
181,886
-1,067
16
$8.63M 2.04%
37,517
+1,421
17
$8.62M 2.04%
18,380
-372
18
$8.54M 2.02%
20,311
+1,502
19
$8.51M 2.01%
174,491
-95
20
$8.37M 1.98%
91,802
-461
21
$8.32M 1.97%
47,083
-151
22
$8.02M 1.9%
215,072
+1,706
23
$7.58M 1.79%
17,689
-63
24
$7.13M 1.69%
204,025
-2,647
25
$7.05M 1.67%
125,995
-4,509
1
2 3