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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$575M
AUM Growth
+$60.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.51%
Holding
83
New
3
Increased
29
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$5.39M
2
VRRM icon
Verra Mobility
VRRM
+$2.33M
3
CHWY icon
Chewy
CHWY
+$747K
4
BA icon
Boeing
BA
+$412K
5
CG icon
Carlyle Group
CG
+$332K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.52M
2
HGV icon
Hilton Grand Vacations
HGV
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$602K
5
PHM icon
Pultegroup
PHM
+$537K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 16.63%
3 Financials 14.47%
4 Consumer Discretionary 13.88%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
1
Teradyne
TER
$51.2B
$57.2M 9.95%
118,259
-14,642
-11% -$5.52M
AAPL icon
2
Apple
AAPL
$4.82T
$43.6M 7.58%
150,640
-5,103
-3% -$1.46M
LLY icon
3
Eli Lilly
LLY
$1.02T
$34.1M 5.93%
28,433
-589
-2% -$602K
PHM icon
4
Pultegroup
PHM
$22.8B
$29.3M 5.1%
213,852
-4,424
-2% -$537K
THC icon
5
Tenet Healthcare
THC
$21B
$21.4M 3.72%
114,397
-584
-0.5% -$107K
JPM icon
6
JPMorgan Chase
JPM
$917B
$19.3M 3.36%
59,011
-1,119
-2% -$348K
NDSN icon
7
Nordson
NDSN
$17.3B
$16.4M 2.86%
54,459
-539
-1% -$153K
ORCL icon
8
Oracle
ORCL
$412B
$16M 2.79%
109,363
+826
+0.8% +$150K
TPR icon
9
Tapestry
TPR
$23.3B
$15.1M 2.62%
102,981
+1,495
+1% +$214K
CSCO icon
10
Cisco
CSCO
$433B
$15M 2.61%
127,763
-772
-0.6% -$80.7K
KALU icon
11
Kaiser Aluminum
KALU
$2.43B
$14.1M 2.44%
71,827
-2,176
-3% -$370K
BZH icon
12
Beazer Homes USA
BZH
$890M
$13.6M 2.36%
483,968
+1,625
+0.3% +$38.4K
SCHW
13
Charles Schwab
SCHW
$187B
$13.6M 2.36%
147,075
-999
-0.7% -$91.1K
TTEK icon
14
Tetra Tech
TTEK
$9.42B
$12.6M 2.2%
437,305
+4,767
+1% +$140K
IBM icon
15
IBM
IBM
$236B
$12.2M 2.11%
43,240
-160
-0.4% -$40.3K
ETN icon
16
Eaton
ETN
$152B
$11.7M 2.03%
27,399
-230
-0.8% -$92.8K
MC icon
17
Moelis & Co
MC
$4.53B
$10.8M 1.88%
164,918
+10
+0% +$656
UBER icon
18
Uber
UBER
$147B
$10.7M 1.85%
147,803
-30
-0% -$2.2K
AXP icon
19
American Express
AXP
$219B
$10.6M 1.85%
31,433
-267
-0.8% -$85.5K
MRK icon
20
Merck
MRK
$354B
$10.6M 1.84%
82,574
-439
-0.5% -$51.4K
BA icon
21
Boeing
BA
$166B
$9.84M 1.71%
45,456
+1,850
+4% +$412K
DE icon
22
Deere & Co
DE
$185B
$9.84M 1.71%
15,509
-22
-0.1% -$12.7K
EOG icon
23
EOG Resources
EOG
$80.7B
$9.26M 1.61%
71,407
-1,068
-1% -$145K
LIN icon
24
Linde
LIN
$213B
$8.72M 1.52%
16,796
-69
-0.4% -$34.9K
SPG icon
25
Simon Property Group
SPG
$66B
$8.42M 1.46%
37,634
-1,175
-3% -$242K
1
2 3 4

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MCA
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MM
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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
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KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
HIM
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SWA
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Winslow Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winslow Asset Management held 83 positions worth $575M, up 12% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Winslow Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Asset Management's largest Q2 2026 buy was Coca-Cola: 2,982 shares worth $242K.
  • Winslow Asset Management added most to Zillow in Q2 2026, an estimated $5.39M increase.
  • Winslow Asset Management's biggest Q2 2026 reduction was Teradyne, cutting an estimated $5.52M.
  • Winslow Asset Management fully exited Pfizer in Q2 2026, selling an estimated $206K.
  • Winslow Asset Management's ten largest holdings make up 47% of its $575M portfolio in Q2 2026.
  • Winslow Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Winslow Asset Management's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Winslow Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.