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
$541M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$415K
3
+$347K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$337K
5
VZ icon
Verizon
VZ
+$266K

Top Sells

1
+$1.64M
2
+$1.51M
3
+$912K
4
LLY icon
Eli Lilly
LLY
+$543K
5
LKQ icon
LKQ Corp
LKQ
+$495K

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.1%
187,935
-3,913
2
$37.4M 6.91%
260,495
-10,554
3
$30.2M 5.58%
34,043
-613
4
$22.8M 4.21%
136,946
-9,895
5
$22.7M 4.2%
133,259
-866
6
$21.1M 3.89%
446,357
-3,103
7
$20.2M 3.74%
151,041
-478
8
$16.8M 3.1%
491,330
+1,717
9
$15.9M 2.94%
60,453
-318
10
$15.3M 2.83%
72,644
-498
11
$14M 2.58%
51,488
+598
12
$12M 2.22%
175,179
+1,361
13
$11.5M 2.13%
153,143
+475
14
$11.1M 2.06%
171,481
+1,376
15
$10.5M 1.95%
109,835
+83
16
$10.4M 1.92%
91,236
+446
17
$10.2M 1.88%
365,491
-378
18
$9.77M 1.81%
29,471
+154
19
$9.54M 1.76%
43,175
+921
20
$9.52M 1.76%
35,085
-190
21
$9.51M 1.76%
77,328
-1,212
22
$8.69M 1.61%
87,937
+969
23
$8.66M 1.6%
18,163
+71
24
$8.12M 1.5%
24,262
+385
25
$7.91M 1.46%
32,598
+290
1
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