WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$192K
3
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$152K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$106K

Top Sells

1
+$3.21M
2
+$1.24M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$768K
5
AAPL icon
Apple
AAPL
+$596K

Sector Composition

1 Technology 27.4%
2 Financials 16.62%
3 Consumer Discretionary 15.93%
4 Healthcare 15.41%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.86%
164,431
-2,637
2
$31.5M 5.91%
112,028
-12,618
3
$30.3M 5.69%
229,379
-9,999
4
$24.5M 4.61%
120,875
-6,310
5
$24.1M 4.53%
31,616
-609
6
$20M 3.75%
63,292
-2,582
7
$19.7M 3.7%
143,145
-1,712
8
$14.8M 2.77%
442,701
-5,161
9
$14.7M 2.77%
150,545
-2,139
10
$14.7M 2.76%
154,132
-6,006
11
$13M 2.43%
57,165
-583
12
$12.1M 2.27%
42,917
+31
13
$12M 2.26%
168,678
-1,873
14
$12M 2.25%
488,905
+475
15
$11.9M 2.23%
105,104
-1,427
16
$10.7M 2.01%
32,282
-763
17
$10.5M 1.97%
28,010
-176
18
$9.64M 1.81%
17,626
-188
19
$9.51M 1.78%
44,037
+393
20
$9.18M 1.72%
146,352
+2,471
21
$9.12M 1.71%
369,172
-1,350
22
$9.07M 1.7%
132,574
-319
23
$8.81M 1.65%
49,515
-422
24
$8.47M 1.59%
48,443
-494
25
$8.29M 1.56%
72,406
-756
1
2 3