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
$428M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$256K
3
+$94.2K
4
IBM icon
IBM
IBM
+$69.9K
5
JWN
Nordstrom
JWN
+$39.5K

Top Sells

1
+$8.63M
2
+$3.74M
3
+$3.71M
4
HPP
Hudson Pacific Properties
HPP
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 18.44%
3 Healthcare 14.9%
4 Financials 12.83%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.06%
209,389
-6,643
2
$20.6M 4.81%
56,605
-775
3
$20M 4.66%
342,723
-8,291
4
$17.3M 4.05%
161,270
-2,809
5
$14.7M 3.43%
499,905
-5,900
6
$14.3M 3.34%
64,426
-999
7
$14.1M 3.3%
41,135
-629
8
$13.3M 3.1%
142,880
-1,386
9
$11.9M 2.77%
48,118
-516
10
$11.3M 2.64%
199,131
-6,925
11
$10.6M 2.48%
90,078
-1,724
12
$10.3M 2.4%
78,971
-569
13
$10.1M 2.35%
169,275
-5,216
14
$10M 2.34%
94,307
-1,271
15
$9.62M 2.25%
20,083
-228
16
$9.39M 2.19%
17,209
-1,171
17
$9.16M 2.14%
174,811
-4,614
18
$8.91M 2.08%
181,411
-475
19
$8.84M 2.06%
180,356
+107,833
20
$8.79M 2.05%
76,667
-586
21
$8.35M 1.95%
525,619
-1,170
22
$7.44M 1.74%
143,494
-71,578
23
$7.4M 1.73%
141,632
-737
24
$7.31M 1.71%
47,185
+102
25
$7.27M 1.7%
191,743
-12,282
1
2 3