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
$432M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$240K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$204K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

1
+$2.76M
2
+$2.48M
3
+$2M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
BZH icon
Beazer Homes USA
BZH
+$637K

Sector Composition

1 Technology 23.44%
2 Consumer Discretionary 19.43%
3 Healthcare 15.31%
4 Industrials 12.3%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.9%
199,240
-3,416
2
$22.7M 5.26%
306,625
-27,044
3
$20.7M 4.8%
53,707
-1,447
4
$20.4M 4.72%
37,905
-2,636
5
$15.7M 3.64%
156,350
-2,527
6
$14.7M 3.41%
484,105
-10,395
7
$14.7M 3.39%
138,315
-4,120
8
$14M 3.23%
62,558
-1,049
9
$12.4M 2.87%
496,572
-25,585
10
$11.2M 2.59%
77,059
-1,398
11
$10.7M 2.47%
182,826
+166
12
$10.2M 2.37%
155,179
-6,242
13
$10M 2.32%
79,100
+1,081
14
$9.57M 2.22%
174,334
-976
15
$9.52M 2.21%
192,345
-6,465
16
$9.48M 2.2%
92,122
-1,837
17
$8.71M 2.02%
88,312
-1,367
18
$7.86M 1.82%
177,218
-779
19
$7.78M 1.8%
172,370
-1,404
20
$7.69M 1.78%
21,443
+568
21
$7.49M 1.74%
139,333
-1,964
22
$7.2M 1.67%
32,794
-459
23
$7.15M 1.66%
155,518
-3,600
24
$7.14M 1.65%
49,409
+984
25
$7M 1.62%
18,806
-492
1
2 3