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, THC, ORCL, and represent 28.99% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$17M), DIS, CL, CG, Constellation Energy, VZ, TPX, GATX, IBM, BA.
- Started 4 new stock positions in CL, TPX, VZ, Constellation Energy.
- Reduced shares in these 10 stocks: THC, PHM, AAPL, LLY, LKQ, HGV, KALU, CEG, CSCO, ABALX.
- Sold out of its positions in GOOG, ABALX, BAC, CEG.
- Winslow Asset Management was a net buyer of stock by $13M.
- Winslow Asset Management has $541M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $44M | -2% | 188k | 233.00 |
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| Pulte (PHM) | 6.9 | $37M | -3% | 261k | 143.53 |
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| Eli Lilly & Co. (LLY) | 5.6 | $30M | 34k | 885.94 |
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| Tenet Healthcare Corporation (THC) | 4.2 | $23M | -6% | 137k | 166.20 |
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| Oracle Corporation (ORCL) | 4.2 | $23M | 133k | 170.40 |
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| Tetra Tech (TTEK) | 3.9 | $21M | +396% | 446k | 47.16 |
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| Teradyne (TER) | 3.7 | $20M | 151k | 133.93 |
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| Beazer Homes Usa (BZH) | 3.1 | $17M | 491k | 34.17 |
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| Nordson Corporation (NDSN) | 2.9 | $16M | 61k | 262.63 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 73k | 210.86 |
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| Lululemon Athletica (LULU) | 2.6 | $14M | 52k | 271.34 |
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| Moelis & Co (MC) | 2.2 | $12M | 175k | 68.51 |
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| Uber Technologies (UBER) | 2.1 | $12M | 153k | 75.16 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $11M | 172k | 64.81 |
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| Cohen & Steers (CNS) | 1.9 | $11M | 110k | 95.95 |
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| Merck & Co (MRK) | 1.9 | $10M | 91k | 113.56 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.9 | $10M | 366k | 27.81 |
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| Eaton (ETN) | 1.8 | $9.8M | 30k | 331.44 |
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| International Business Machines (IBM) | 1.8 | $9.5M | +2% | 43k | 221.08 |
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| American Express Company (AXP) | 1.8 | $9.5M | 35k | 271.20 |
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| EOG Resources (EOG) | 1.8 | $9.5M | 77k | 122.93 |
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| Skyworks Solutions (SWKS) | 1.6 | $8.7M | 88k | 98.78 |
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| Linde (LIN) | 1.6 | $8.7M | 18k | 476.85 |
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| Bio-Rad Laboratories (BIO) | 1.5 | $8.1M | 24k | 334.60 |
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| Steris Plc Ord equities (STE) | 1.5 | $7.9M | 33k | 242.53 |
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| Schlumberger (SLB) | 1.4 | $7.5M | 178k | 41.95 |
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| Simon Property (SPG) | 1.3 | $7.3M | 43k | 169.03 |
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| Cisco Systems (CSCO) | 1.3 | $7.2M | -3% | 135k | 53.22 |
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| Comcast Corporation (CMCSA) | 1.3 | $7.1M | 171k | 41.77 |
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| Deere & Company (DE) | 1.3 | $7.1M | 17k | 417.33 |
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| Amgen (AMGN) | 1.3 | $6.9M | 22k | 322.20 |
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| Walt Disney Company (DIS) | 1.3 | $6.9M | +6% | 72k | 96.19 |
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| GATX Corporation (GATX) | 1.3 | $6.8M | +3% | 51k | 132.46 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.7M | 17k | 389.12 |
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| LKQ Corporation (LKQ) | 1.1 | $6.2M | -7% | 155k | 39.92 |
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| Weyerhaeuser Company (WY) | 1.1 | $5.7M | 170k | 33.86 |
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| Boeing Company (BA) | 1.1 | $5.7M | +3% | 38k | 152.05 |
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| Carlyle Group (CG) | 1.1 | $5.7M | +6% | 132k | 43.06 |
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| Kaiser Aluminum (KALU) | 1.0 | $5.6M | -5% | 77k | 72.52 |
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| Wells Fargo & Company (WFC) | 1.0 | $5.4M | 95k | 56.49 |
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| Estee Lauder Companies (EL) | 1.0 | $5.3M | 53k | 99.69 |
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| Tapestry (TPR) | 1.0 | $5.3M | 113k | 46.98 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 31k | 162.05 |
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| Nordstrom (JWN) | 0.7 | $4.0M | -2% | 176k | 22.49 |
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| Kenvue (KVUE) | 0.7 | $3.6M | 155k | 23.13 |
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| Hilton Grand Vacations (HGV) | 0.7 | $3.5M | -9% | 98k | 36.32 |
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| Loews Corporation (L) | 0.5 | $2.8M | 36k | 79.05 |
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| Progressive Corporation (PGR) | 0.4 | $1.9M | 7.5k | 253.72 |
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| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 147.25 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | -3% | 2.9k | 430.19 |
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| Starbucks Corporation (SBUX) | 0.2 | $907k | 9.3k | 97.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $901k | 7.7k | 117.23 |
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| Amazon (AMZN) | 0.2 | $884k | 4.7k | 186.30 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $831k | 1.8k | 460.13 |
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| Procter & Gamble Company (PG) | 0.1 | $766k | 4.4k | 173.22 |
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| Visa (V) | 0.1 | $646k | 2.4k | 274.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $604k | 681.00 | 886.93 |
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| Caterpillar (CAT) | 0.1 | $446k | 1.1k | 391.23 |
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| Churchill Downs (CHDN) | 0.1 | $443k | +2% | 3.3k | 135.06 |
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| Synovus Finl (SNV) | 0.1 | $427k | +4% | 9.6k | 44.46 |
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| Timken Company (TKR) | 0.1 | $426k | +3% | 5.1k | 84.36 |
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| Colgate-Palmolive Company (CL) | 0.1 | $415k | NEW | 4.0k | 103.75 |
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| Constellation Energy | 0.1 | $337k | NEW | 1.3k | 260.03 |
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| Texas Roadhouse (TXRH) | 0.1 | $333k | +2% | 1.9k | 176.66 |
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| Zillow Group Inc Cl A (ZG) | 0.1 | $327k | +3% | 5.3k | 61.93 |
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| BP (BP) | 0.1 | $306k | 9.8k | 31.35 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $268k | +3% | 1.3k | 208.07 |
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| Verizon Communications (VZ) | 0.0 | $266k | NEW | 5.9k | 44.88 |
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| Consolidated Edison (ED) | 0.0 | $260k | 2.5k | 104.12 |
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| Hudson Pacific Properties (HPP) | 0.0 | $239k | +62% | 50k | 4.78 |
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| Pfizer (PFE) | 0.0 | $237k | -10% | 8.2k | 28.91 |
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| Tesla Motors (TSLA) | 0.0 | $235k | -47% | 899.00 | 261.40 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $233k | 1.4k | 166.07 |
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| Tempur-Pedic International (TPX) | 0.0 | $226k | NEW | 4.1k | 54.59 |
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| Aimia (AIMFF) | 0.0 | $72k | 37k | 1.95 |
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| Quantum Energy (QREE) | 0.0 | $11k | 70k | 0.16 |
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| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
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Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- 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
- Winslow Asset Management 2020 Q4 filed Feb. 1, 2021