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
$531M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$632K
3
+$521K
4
CEG icon
Constellation Energy
CEG
+$258K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$250K

Top Sells

1
+$2.55M
2
+$1.03M
3
+$813K
4
THC icon
Tenet Healthcare
THC
+$282K
5
GTLS icon
Chart Industries
GTLS
+$259K

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.58%
289,832
-8,532
2
$33.9M 6.38%
197,586
-57
3
$28.4M 5.34%
36,458
-1,045
4
$20.4M 3.84%
52,136
-251
5
$17.9M 3.38%
159,035
+161
6
$17.8M 3.36%
483,020
-3,035
7
$17.3M 3.27%
138,069
-172
8
$17.2M 3.24%
62,636
-160
9
$16.4M 3.09%
156,167
-2,682
10
$16.3M 3.07%
497,387
+217
11
$15.5M 2.91%
77,278
-509
12
$12.8M 2.42%
177,401
+863
13
$12.3M 2.32%
93,369
+463
14
$12M 2.26%
155,558
-800
15
$10.3M 1.95%
80,793
+142
16
$10.1M 1.89%
183,552
-170
17
$10M 1.89%
176,811
+1,848
18
$9.71M 1.83%
89,609
+793
19
$9.38M 1.77%
29,981
+21
20
$9.34M 1.76%
373,962
+990
21
$9.22M 1.74%
172,661
-844
22
$9.07M 1.71%
17,354
-17
23
$8.78M 1.65%
18,913
-133
24
$8.64M 1.63%
112,396
+2,676
25
$8.29M 1.56%
36,385
+250
1
2 3 4