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WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+30.41%
3 Year Est. Return
+83.26%
5 Year Est. Return
+108.4%
10 Year Est. Return
+511.78%
AUM
$515M
AUM Growth
-$27.5M
Cap. Flow
-$14.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.59%
Holding
82
New
3
Increased
6
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
2
VSNT
Versant Media Group
VSNT
+$472K
3
PFE icon
Pfizer
PFE
+$195K
4
IBM icon
IBM
IBM
+$163K
5
ZG icon
Zillow
ZG
+$144K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.59M
3
PHM icon
Pultegroup
PHM
+$1.03M
4
THC icon
Tenet Healthcare
THC
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 16.96%
3 Financials 15.11%
4 Consumer Discretionary 14.59%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.5M 7.68%
155,743
-6,095
-4% -$1.59M
TER icon
2
Teradyne
TER
$57.6B
$39.4M 7.66%
132,901
-8,307
-6% -$2.32M
LLY icon
3
Eli Lilly
LLY
$1.02T
$26.7M 5.19%
29,022
-906
-3% -$919K
PHM icon
4
Pultegroup
PHM
$24.1B
$25.7M 4.99%
218,276
-8,013
-4% -$1.03M
THC icon
5
Tenet Healthcare
THC
$20.5B
$21.7M 4.22%
114,981
-4,793
-4% -$1.01M
JPM icon
6
JPMorgan Chase
JPM
$935B
$17.7M 3.44%
60,130
-2,578
-4% -$782K
ORCL icon
7
Oracle
ORCL
$374B
$16M 3.1%
108,537
-3,147
-3% -$512K
NDSN icon
8
Nordson
NDSN
$16.6B
$14.6M 2.84%
54,998
-1,821
-3% -$501K
TPR icon
9
Tapestry
TPR
$30.8B
$14.3M 2.78%
101,486
-1,870
-2% -$265K
SCHW
10
Charles Schwab
SCHW
$183B
$13.9M 2.7%
148,074
-5,310
-3% -$521K
TTEK icon
11
Tetra Tech
TTEK
$8.49B
$13M 2.53%
432,538
-9,062
-2% -$320K
UBER icon
12
Uber
UBER
$143B
$10.6M 2.07%
147,833
-2,781
-2% -$214K
IBM icon
13
IBM
IBM
$211B
$10.5M 2.04%
43,400
+602
+1% +$163K
EOG icon
14
EOG Resources
EOG
$79.2B
$10.5M 2.04%
72,475
-617
-0.8% -$74.9K
MRK icon
15
Merck
MRK
$322B
$9.99M 1.94%
83,013
-1,822
-2% -$210K
CSCO icon
16
Cisco
CSCO
$457B
$9.97M 1.94%
128,535
-3,832
-3% -$300K
ETN icon
17
Eaton
ETN
$161B
$9.88M 1.92%
27,629
-364
-1% -$130K
AXP icon
18
American Express
AXP
$227B
$9.59M 1.86%
31,700
-658
-2% -$221K
MC icon
19
Moelis & Co
MC
$4.97B
$9.4M 1.83%
164,908
-4,111
-2% -$267K
BZH icon
20
Beazer Homes USA
BZH
$877M
$9.28M 1.8%
482,343
-11,240
-2% -$260K
ULTA icon
21
Ulta Beauty
ULTA
$22B
$8.97M 1.74%
17,156
-417
-2% -$265K
KALU icon
22
Kaiser Aluminum
KALU
$2.61B
$8.92M 1.73%
74,003
-1,786
-2% -$226K
DE icon
23
Deere & Co
DE
$160B
$8.75M 1.7%
15,531
-516
-3% -$291K
BA icon
24
Boeing
BA
$171B
$8.68M 1.69%
43,606
-627
-1% -$143K
SLB icon
25
SLB Ltd
SLB
$73.6B
$8.66M 1.68%
168,586
-1,649
-1% -$80K
1
2 3 4

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Winslow Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winslow Asset Management held 82 positions worth $515M, down 5.1% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Winslow Asset Management's Q1 2026 filing shows 3 new, 6 increased, 57 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 6,775 shares worth $584K. The largest sale was Teradyne, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Asset Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 6,775 shares worth $584K.
  • Winslow Asset Management added most to IBM in Q1 2026, an estimated $163K increase.
  • Winslow Asset Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $2.32M.
  • Winslow Asset Management fully exited Synovus in Q1 2026, selling an estimated $673K.
  • Winslow Asset Management's ten largest holdings make up 45% of its $515M portfolio in Q1 2026.
  • Winslow Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Winslow Asset Management's portfolio value fell 5.1% quarter-over-quarter to $515M.

Based on Winslow Asset Management's 13F filing for Q1 2026, filed 5 May 2026.