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
$464M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$540K
3
+$512K
4
VRRM icon
Verra Mobility
VRRM
+$432K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$300K

Top Sells

1
+$4.78M
2
+$2.97M
3
+$1.31M
4
PHM icon
Pultegroup
PHM
+$703K
5
THC icon
Tenet Healthcare
THC
+$639K

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 19.71%
3 Healthcare 15.43%
4 Industrials 12.58%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 8.47%
202,656
-6,733
2
$25.9M 5.58%
333,669
-9,054
3
$20.9M 4.5%
55,154
-1,451
4
$19M 4.1%
40,541
-594
5
$17.7M 3.81%
158,877
-2,393
6
$17M 3.65%
142,435
-445
7
$16.2M 3.49%
494,500
-5,405
8
$15.8M 3.4%
63,607
-819
9
$14.8M 3.18%
522,157
-3,462
10
$13.1M 2.83%
161,421
-7,854
11
$11.6M 2.5%
198,810
-321
12
$11.4M 2.46%
78,457
-514
13
$10.8M 2.34%
93,959
-348
14
$9.94M 2.14%
175,310
+499
15
$9.93M 2.14%
89,679
-399
16
$9.51M 2.05%
48,425
+307
17
$8.97M 1.93%
182,660
+1,249
18
$8.93M 1.92%
78,019
+1,352
19
$8.2M 1.77%
17,420
+211
20
$7.91M 1.7%
20,875
+792
21
$7.88M 1.7%
173,774
+3,810
22
$7.83M 1.69%
47,316
+131
23
$7.67M 1.65%
179,722
-634
24
$7.49M 1.61%
379,777
+21,887
25
$7.48M 1.61%
33,253
+214
1
2 3