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
$502M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$320K
3
+$217K
4
IBM icon
IBM
IBM
+$167K
5
ULTA icon
Ulta Beauty
ULTA
+$115K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.81M
4
LKQ icon
LKQ Corp
LKQ
+$1.33M
5
THC icon
Tenet Healthcare
THC
+$785K

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 16.97%
3 Financials 16.21%
4 Healthcare 15.08%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 8.85%
177,417
-10,518
2
$26.6M 5.29%
243,836
-16,659
3
$25.5M 5.08%
33,048
-995
4
$21.5M 4.28%
128,860
-4,399
5
$19.2M 3.83%
50,194
-1,294
6
$18.5M 3.69%
146,951
-4,090
7
$17.2M 3.42%
430,900
-15,457
8
$16.7M 3.33%
69,747
-2,897
9
$16.5M 3.29%
130,730
-6,216
10
$13.2M 2.64%
482,240
-9,090
11
$12.7M 2.53%
171,949
-3,230
12
$12.3M 2.45%
58,821
-1,632
13
$12.2M 2.44%
165,434
-6,047
14
$10M 1.99%
33,705
-1,380
15
$9.7M 1.93%
105,018
-4,817
16
$9.66M 1.92%
43,935
+760
17
$9.54M 1.9%
28,752
-719
18
$9.29M 1.85%
75,828
-1,500
19
$9.26M 1.85%
153,518
+375
20
$8.91M 1.78%
89,612
-1,624
21
$8.72M 1.74%
360,651
-4,840
22
$8.03M 1.6%
72,154
+305
23
$7.96M 1.59%
24,220
-42
24
$7.93M 1.58%
133,886
-1,069
25
$7.73M 1.54%
49,909
-1,519
1
2 3 4