Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PHM, LLY, ORCL, LULU, and represent 27.33% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, AMBA, GOOG, IBM, ULTA, KVUE, ALIT, CG, SNV, ZG.
- Started 3 new stock positions in ALIT, AMBA, GOOG.
- Reduced shares in these 10 stocks: JWN, AAPL, PHM, LKQ, THC, LLY, ORCL, JPM, TTEK, TER.
- Sold out of its position in JWN.
- Winslow Asset Management was a net seller of stock by $-18M.
- Winslow Asset Management has $502M in assets under management (AUM), dropping by -7.22%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $44M | -5% | 177k | 250.42 |
|
| Pulte (PHM) | 5.3 | $27M | -6% | 244k | 108.90 |
|
| Eli Lilly & Co. (LLY) | 5.1 | $26M | -2% | 33k | 772.00 |
|
| Oracle Corporation (ORCL) | 4.3 | $22M | -3% | 129k | 166.64 |
|
| Lululemon Athletica (LULU) | 3.8 | $19M | -2% | 50k | 382.42 |
|
| Teradyne (TER) | 3.7 | $19M | -2% | 147k | 125.92 |
|
| Tetra Tech (TTEK) | 3.4 | $17M | -3% | 431k | 39.84 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | -3% | 70k | 239.71 |
|
| Tenet Healthcare Corporation (THC) | 3.3 | $17M | -4% | 131k | 126.23 |
|
| Beazer Homes Usa (BZH) | 2.6 | $13M | 482k | 27.46 |
|
|
| Moelis & Co (MC) | 2.5 | $13M | 172k | 73.88 |
|
|
| Nordson Corporation (NDSN) | 2.5 | $12M | -2% | 59k | 209.25 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $12M | -3% | 165k | 74.01 |
|
| American Express Company (AXP) | 2.0 | $10M | -3% | 34k | 296.78 |
|
| Cohen & Steers (CNS) | 1.9 | $9.7M | -4% | 105k | 92.34 |
|
| International Business Machines (IBM) | 1.9 | $9.7M | 44k | 219.82 |
|
|
| Eaton (ETN) | 1.9 | $9.5M | -2% | 29k | 331.87 |
|
| EOG Resources (EOG) | 1.9 | $9.3M | 76k | 122.58 |
|
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| Uber Technologies (UBER) | 1.8 | $9.3M | 154k | 60.32 |
|
|
| Merck & Co (MRK) | 1.8 | $8.9M | 90k | 99.48 |
|
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.7 | $8.7M | 361k | 24.18 |
|
|
| Walt Disney Company (DIS) | 1.6 | $8.0M | 72k | 111.35 |
|
|
| Bio-Rad Laboratories (BIO) | 1.6 | $8.0M | 24k | 328.53 |
|
|
| Cisco Systems (CSCO) | 1.6 | $7.9M | 134k | 59.20 |
|
|
| GATX Corporation (GATX) | 1.5 | $7.7M | -2% | 50k | 154.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.6M | 17k | 434.93 |
|
|
| Linde (LIN) | 1.5 | $7.5M | 18k | 418.68 |
|
|
| Skyworks Solutions (SWKS) | 1.5 | $7.5M | -4% | 84k | 88.68 |
|
| Tapestry (TPR) | 1.5 | $7.4M | 113k | 65.33 |
|
|
| Boeing Company (BA) | 1.4 | $7.2M | +8% | 41k | 177.01 |
|
| Simon Property (SPG) | 1.4 | $7.2M | -3% | 42k | 172.20 |
|
| Deere & Company (DE) | 1.4 | $7.1M | -2% | 17k | 423.71 |
|
| Carlyle Group (CG) | 1.3 | $6.8M | 134k | 50.49 |
|
|
| Schlumberger (SLB) | 1.3 | $6.7M | 174k | 38.34 |
|
|
| Wells Fargo & Company (WFC) | 1.3 | $6.6M | 94k | 70.24 |
|
|
| Steris Plc Ord equities (STE) | 1.3 | $6.6M | 32k | 205.56 |
|
|
| Comcast Corporation (CMCSA) | 1.2 | $6.3M | -2% | 167k | 37.53 |
|
| Amgen (AMGN) | 1.1 | $5.5M | 21k | 260.61 |
|
|
| Kaiser Aluminum (KALU) | 1.0 | $5.2M | -2% | 75k | 70.27 |
|
| Weyerhaeuser Company (WY) | 0.9 | $4.5M | -4% | 161k | 28.15 |
|
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 31k | 144.62 |
|
|
| LKQ Corporation (LKQ) | 0.9 | $4.4M | -23% | 119k | 36.75 |
|
| Estee Lauder Companies (EL) | 0.8 | $3.9M | -3% | 52k | 74.98 |
|
| Hilton Grand Vacations (HGV) | 0.7 | $3.6M | -5% | 93k | 38.95 |
|
| Kenvue (KVUE) | 0.7 | $3.4M | +3% | 160k | 21.35 |
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| Loews Corporation (L) | 0.6 | $3.0M | 36k | 84.69 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.8M | -4% | 12k | 144.83 |
|
| Progressive Corporation (PGR) | 0.3 | $1.4M | -20% | 6.0k | 239.63 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 2.9k | 421.63 |
|
|
| Amazon (AMZN) | 0.2 | $1.0M | 4.7k | 219.39 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $822k | -3% | 9.0k | 91.26 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $818k | 1.8k | 452.93 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $810k | -2% | 7.5k | 107.56 |
|
| Visa (V) | 0.1 | $743k | 2.4k | 316.17 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $741k | 4.4k | 167.57 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $615k | 671.00 | 916.54 |
|
|
| Synovus Finl (SNV) | 0.1 | $569k | +15% | 11k | 51.22 |
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| Churchill Downs (CHDN) | 0.1 | $444k | 3.3k | 133.53 |
|
|
| Zillow Group Inc Cl A (ZG) | 0.1 | $425k | +13% | 6.0k | 70.77 |
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| Caterpillar (CAT) | 0.1 | $414k | 1.1k | 363.16 |
|
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| Timken Company (TKR) | 0.1 | $367k | 5.1k | 71.43 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $364k | 4.0k | 91.00 |
|
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| Tesla Motors (TSLA) | 0.1 | $363k | 899.00 | 403.78 |
|
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| Texas Roadhouse (TXRH) | 0.1 | $321k | -5% | 1.8k | 180.34 |
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| Ambarella (AMBA) | 0.1 | $320k | NEW | 4.4k | 72.81 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $295k | 1.3k | 225.54 |
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| Constellation Energy | 0.1 | $290k | 1.3k | 223.77 |
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| BP (BP) | 0.1 | $289k | 9.8k | 29.60 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $266k | 1.4k | 189.59 |
|
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| Tempur-Pedic International (TPX) | 0.0 | $238k | 4.2k | 56.80 |
|
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| Verizon Communications (VZ) | 0.0 | $237k | 5.9k | 39.99 |
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| Consolidated Edison (ED) | 0.0 | $223k | 2.5k | 89.31 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $217k | NEW | 1.1k | 190.35 |
|
| Pfizer (PFE) | 0.0 | $212k | -2% | 8.0k | 26.56 |
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| Hudson Pacific Properties (HPP) | 0.0 | $128k | -15% | 42k | 3.02 |
|
| Alight Cl A Ord (ALIT) | 0.0 | $93k | NEW | 13k | 6.94 |
|
| Aimia (AIMFF) | 0.0 | $68k | 37k | 1.84 |
|
|
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
|
|
| Quantum Energy (QREE) | 0.0 | $0 | 70k | 0.00 |
|
Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- Winslow Asset Management 2024 Q4 filed Feb. 6, 2025
- Winslow Asset Management 2024 Q3 filed Nov. 4, 2024
- Winslow Asset Management 2024 Q2 filed Aug. 9, 2024
- Winslow Asset Management 2024 Q1 filed May 2, 2024
- Winslow Asset Management 2023 Q4 filed Feb. 16, 2024
- Winslow Asset Management 2023 Q3 filed Nov. 7, 2023
- Winslow Asset Management 2023 Q2 filed Aug. 9, 2023
- Winslow Asset Management 2023 Q1 filed May 3, 2023
- Winslow Asset Management 2022 Q4 filed Jan. 23, 2023
- Winslow Asset Management 2022 Q3 filed Nov. 8, 2022
- Winslow Asset Management 2022 Q2 filed Aug. 3, 2022
- Winslow Asset Management 2022 Q1 filed May 9, 2022
- Winslow Asset Management 2021 Q4 filed Feb. 7, 2022
- Winslow Asset Management 2021 Q3 filed Nov. 12, 2021
- Winslow Asset Management 2021 Q2 filed Aug. 10, 2021
- Winslow Asset Management 2021 Q1 filed May 10, 2021