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
$508M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$346K
3
+$305K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$300K
5
ZG icon
Zillow
ZG
+$231K

Top Sells

1
+$2.28M
2
+$2.07M
3
+$1.63M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.24M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.96%
191,848
-5,738
2
$31.4M 6.18%
34,656
-1,802
3
$29.8M 5.88%
271,049
-18,783
4
$22.5M 4.43%
151,519
-7,516
5
$19.5M 3.85%
146,841
-9,326
6
$18.9M 3.73%
134,125
-3,944
7
$18.4M 3.62%
449,460
-33,560
8
$15.2M 2.99%
50,890
-1,246
9
$14.8M 2.91%
73,142
-4,136
10
$14.1M 2.78%
60,771
-1,865
11
$13.5M 2.65%
489,613
-7,774
12
$12.5M 2.47%
170,105
-7,296
13
$11.2M 2.21%
90,790
-2,579
14
$11.1M 2.19%
152,668
-2,890
15
$9.95M 1.96%
365,869
-8,093
16
$9.89M 1.95%
78,540
-2,253
17
$9.88M 1.95%
173,818
-2,993
18
$9.27M 1.83%
86,968
-2,641
19
$9.19M 1.81%
29,317
-664
20
$8.45M 1.66%
179,001
-4,551
21
$8.17M 1.61%
35,275
-1,110
22
$7.96M 1.57%
109,752
-2,644
23
$7.94M 1.56%
18,092
-821
24
$7.31M 1.44%
42,254
+2,003
25
$7.16M 1.41%
81,422
-1,080
1
2 3 4