WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$349K
3
+$322K
4
TTEK icon
Tetra Tech
TTEK
+$276K
5
BZH icon
Beazer Homes USA
BZH
+$226K

Top Sells

1
+$539K
2
+$234K
3
+$205K
4
ORCL icon
Oracle
ORCL
+$162K
5
WY icon
Weyerhaeuser
WY
+$160K

Sector Composition

1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.91%
167,068
-2,670
2
$27.3M 5.5%
124,646
-1,005
3
$25.2M 5.09%
239,378
+1,606
4
$25.1M 5.07%
32,225
+147
5
$22.4M 4.52%
127,185
-602
6
$19.1M 3.85%
65,874
-303
7
$16.1M 3.25%
447,862
+8,303
8
$14.6M 2.95%
160,138
+904
9
$14.2M 2.87%
152,684
+1,698
10
$13M 2.63%
144,857
+1,431
11
$12.6M 2.55%
42,886
+301
12
$12.4M 2.5%
57,748
+361
13
$11.9M 2.39%
49,937
+1,168
14
$10.9M 2.2%
488,430
+10,899
15
$10.6M 2.14%
170,551
+1,589
16
$10.5M 2.13%
33,045
+479
17
$10.1M 2.03%
28,186
+195
18
$9.41M 1.9%
370,522
+4,785
19
$9.35M 1.89%
106,531
+313
20
$9.22M 1.86%
132,893
+1,092
21
$9.14M 1.84%
43,644
+1,849
22
$9.07M 1.83%
73,162
+1,587
23
$8.84M 1.78%
73,921
+741
24
$8.33M 1.68%
17,814
+134
25
$8.27M 1.67%
16,257
+75
1
2 3