Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LULU, PHM, NDSN, LLY, and represent 22.07% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, BIO, IBM, SIVB, MSGS, AMBA, TKR, FOCS, COST, HPP.
- Started 3 new stock positions in AMBA, MSGS, BA.
- Reduced shares in these 10 stocks: INTC, AAPL, LLY, SCHW, PHM, TTEK, TER, LULU, VRRM, EOG.
- Sold out of its positions in GTLS, INTC, EMERGING MK Lazard Emerging Mrkts open-end fund, Lazard Emerging Mkts Equity Po.
- Winslow Asset Management was a net seller of stock by $-7.3M.
- Winslow Asset Management has $423M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $28M | -4% | 216k | 129.93 | |
| Lululemon Athletica (LULU) | 4.4 | $18M | -2% | 57k | 320.39 | |
| Pulte (PHM) | 3.8 | $16M | -5% | 351k | 45.53 | |
| Nordson Corporation (NDSN) | 3.7 | $16M | -2% | 65k | 237.72 | |
| Eli Lilly & Co. (LLY) | 3.6 | $15M | -6% | 42k | 365.84 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $15M | -6% | 179k | 83.26 | |
| Tetra Tech (TTEK) | 3.5 | $15M | -3% | 101k | 145.19 | |
| Teradyne (TER) | 3.4 | $14M | -3% | 164k | 87.35 | |
| Estee Lauder Companies (EL) | 2.9 | $12M | 49k | 248.12 | ||
| Oracle Corporation (ORCL) | 2.8 | $12M | 144k | 81.74 | ||
| LKQ Corporation (LKQ) | 2.6 | $11M | -2% | 206k | 53.41 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 80k | 134.10 | ||
| Merck & Co (MRK) | 2.5 | $11M | 96k | 110.95 | ||
| EOG Resources (EOG) | 2.4 | $10M | -3% | 77k | 129.52 | |
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| Schlumberger (SLB) | 2.3 | $9.7M | 182k | 53.46 | ||
| SVB Financial (SIVB) | 2.0 | $8.6M | +3% | 38k | 230.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $8.6M | 18k | 469.10 | ||
| Bio-Rad Laboratories (BIO) | 2.0 | $8.5M | +7% | 20k | 420.51 | |
| Tenet Healthcare Corporation (THC) | 2.0 | $8.5M | 175k | 48.79 | ||
| Skyworks Solutions (SWKS) | 2.0 | $8.4M | 92k | 91.13 | ||
| Johnson & Johnson (JNJ) | 2.0 | $8.3M | 47k | 176.65 | ||
| Focus Finl Partners (FOCS) | 1.9 | $8.0M | 215k | 37.27 | ||
| Deere & Company (DE) | 1.8 | $7.6M | 18k | 428.74 | ||
| Comcast Corporation (CMCSA) | 1.7 | $7.1M | 204k | 34.97 | ||
| Aerojet Rocketdy (AJRD) | 1.7 | $7.0M | -3% | 126k | 55.93 | |
| Cohen & Steers (CNS) | 1.6 | $7.0M | 108k | 64.56 | ||
| Cisco Systems (CSCO) | 1.6 | $6.8M | 142k | 47.64 | ||
| Beazer Homes Usa (BZH) | 1.6 | $6.7M | -4% | 527k | 12.76 | |
| Moelis & Co (MC) | 1.5 | $6.5M | 170k | 38.37 | ||
| Linde (LIN) | 1.5 | $6.3M | 19k | 326.18 | ||
| Steris Plc Ord equities (STE) | 1.4 | $6.1M | 33k | 184.68 | ||
| Amgen (AMGN) | 1.4 | $6.1M | 23k | 262.65 | ||
| Kaiser Aluminum (KALU) | 1.4 | $5.8M | -2% | 76k | 75.96 | |
| International Business Machines (IBM) | 1.4 | $5.7M | +10% | 41k | 140.88 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.5M | -4% | 178k | 31.00 | |
| American Express Company (AXP) | 1.3 | $5.4M | -3% | 37k | 147.74 | |
| Simon Property (SPG) | 1.2 | $5.2M | 45k | 117.48 | ||
| GATX Corporation (GATX) | 1.2 | $5.2M | 49k | 106.35 | ||
| Verra Mobility Corp verra mobility corp (VRRM) | 1.2 | $5.0M | -8% | 359k | 13.83 | |
| Boeing Company (BA) | 1.1 | $4.8M | NEW | 25k | 190.50 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 52k | 86.88 | ||
| Hilton Grand Vacations (HGV) | 1.0 | $4.4M | 113k | 38.54 | ||
| Wells Fargo & Company (WFC) | 1.0 | $4.3M | 103k | 41.29 | ||
| Uber Technologies (UBER) | 0.8 | $3.4M | 139k | 24.73 | ||
| Newmont Mining Corporation (NEM) | 0.8 | $3.4M | -2% | 73k | 47.20 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 15k | 179.48 | ||
| Hudson Pacific Properties (HPP) | 0.6 | $2.4M | 247k | 9.73 | ||
| Loews Corporation (L) | 0.6 | $2.3M | 40k | 58.32 | ||
| Nordstrom (JWN) | 0.5 | $2.2M | 133k | 16.14 | ||
| Progressive Corporation (PGR) | 0.3 | $1.2M | 8.9k | 129.69 | ||
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 99.23 | ||
| Microsoft Corporation (MSFT) | 0.2 | $849k | -6% | 3.5k | 239.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $782k | 7.1k | 110.36 | ||
| Procter & Gamble Company (PG) | 0.2 | $743k | 4.9k | 151.48 | ||
| Pfizer (PFE) | 0.2 | $667k | -7% | 13k | 51.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $596k | -2% | 1.9k | 308.97 | |
| Visa (V) | 0.1 | $530k | 2.6k | 207.84 | ||
| Amazon (AMZN) | 0.1 | $486k | +4% | 5.8k | 83.94 | |
| Timken Company (TKR) | 0.1 | $343k | +27% | 4.9k | 70.72 | |
| BP (BP) | 0.1 | $341k | 9.8k | 34.93 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.3k | 78.84 | ||
| Churchill Downs (CHDN) | 0.1 | $337k | 1.6k | 211.29 | ||
| Caterpillar (CAT) | 0.1 | $322k | 1.3k | 239.41 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $316k | +13% | 693.00 | 455.99 | |
| Verizon Communications (VZ) | 0.1 | $300k | -6% | 7.6k | 39.39 | |
| Entergy Corporation (ETR) | 0.1 | $290k | 2.6k | 112.67 | ||
| Synovus Finl (SNV) | 0.1 | $249k | 6.6k | 37.58 | ||
| Consolidated Edison (ED) | 0.1 | $238k | 2.5k | 95.31 | ||
| Madison Square Garden Cl A (MSGS) | 0.1 | $229k | NEW | 1.2k | 183.49 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 6.8k | 33.19 | ||
| Ambarella (AMBA) | 0.0 | $211k | NEW | 2.6k | 82.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 2.9k | 71.89 | ||
| Mrc Global Inc cmn (MRC) | 0.0 | $174k | -2% | 15k | 11.58 | |
| Aimia (AIMFF) | 0.0 | $101k | 37k | 2.73 | ||
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | ||
| Innovest Global (IVST) | 0.0 | $0 | 10k | 0.00 | ||
Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- 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
- Winslow Asset Management 2020 Q3 filed Nov. 10, 2020
- Winslow Asset Management 2020 Q2 filed Aug. 11, 2020
- Winslow Asset Management 2020 Q1 filed May 12, 2020
- Winslow Asset Management 2019 Q4 filed Feb. 10, 2020
- Winslow Asset Management 2019 Q3 filed Nov. 12, 2019
- Winslow Asset Management 2019 Q2 filed July 29, 2019
- Winslow Asset Management 2019 Q1 filed May 10, 2019