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
$492M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$605K
3
+$548K
4
TPR icon
Tapestry
TPR
+$514K
5
CNS icon
Cohen & Steers
CNS
+$387K

Top Sells

1
+$1.36M
2
+$900K
3
+$853K
4
LULU icon
lululemon athletica
LULU
+$675K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 23%
2 Consumer Discretionary 21.4%
3 Healthcare 14.22%
4 Industrials 12.5%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.74%
197,643
-1,597
2
$30.8M 6.26%
298,364
-8,261
3
$26.8M 5.45%
52,387
-1,320
4
$21.9M 4.45%
37,503
-402
5
$17.2M 3.51%
158,874
+2,524
6
$16.8M 3.42%
497,170
+598
7
$16.6M 3.37%
62,796
+238
8
$16.2M 3.3%
486,055
+1,950
9
$14.6M 2.96%
138,241
-74
10
$13.2M 2.69%
77,787
+728
11
$12.1M 2.47%
176,538
+2,204
12
$12M 2.44%
158,849
+3,670
13
$10.1M 2.06%
92,906
+784
14
$9.98M 2.03%
88,816
+504
15
$9.82M 2%
174,963
+2,593
16
$9.76M 1.98%
80,651
+1,551
17
$9.63M 1.96%
156,358
+840
18
$9.56M 1.94%
183,722
+896
19
$8.59M 1.75%
372,972
+1,970
20
$8.51M 1.73%
17,371
+109
21
$8.31M 1.69%
109,720
+5,109
22
$8.29M 1.69%
173,505
-18,840
23
$7.82M 1.59%
19,046
+240
24
$7.77M 1.58%
53,154
+3,745
25
$7.56M 1.54%
172,485
-4,733
1
2 3