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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
GATX icon
26
GATX Corp
GATX
$6.27B
$8.3M 1.44%
46,872
+174
+0.4% +$31.7K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$8.07M 1.4%
31,769
+501
+2% +$117K
ULTA icon
28
Ulta Beauty
ULTA
$23.3B
$7.85M 1.37%
17,408
+252
+1% +$128K
SLB icon
29
SLB Ltd
SLB
$80.2B
$7.74M 1.35%
166,575
-2,011
-1% -$108K
CNS icon
30
Cohen & Steers
CNS
$3.76B
$7.73M 1.34%
101,538
+856
+0.9% +$60.5K
AMGN icon
31
Amgen
AMGN
$204B
$7.65M 1.33%
21,120
+239
+1% +$81.8K
WFC icon
32
Wells Fargo
WFC
$269B
$7.54M 1.31%
91,187
-469
-0.5% -$37.7K
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$10.1B
$7.27M 1.26%
24,773
+604
+2% +$171K
DIS icon
34
Walt Disney
DIS
$184B
$6.73M 1.17%
69,936
-568
-0.8% -$57.9K
STE icon
35
Steris
STE
$20.7B
$6.56M 1.14%
31,144
-357
-1% -$76.5K
CG icon
36
Carlyle Group
CG
$14.6B
$6.41M 1.11%
152,195
+7,077
+5% +$332K
LULU icon
37
lululemon athletica
LULU
$10.9B
$5.49M 0.96%
48,109
+18
+0% +$2.4K
SWKS icon
38
Skyworks Solutions
SWKS
$13.1B
$5.02M 0.87%
74,030
-6,347
-8% -$432K
ZG icon
39
Zillow
ZG
$7.42B
$4.69M 0.82%
149,590
+139,500
+1,383% +$5.39M
EL icon
40
Estee Lauder
EL
$35.1B
$4M 0.7%
50,720
-185
-0.4% -$14.9K
CMCSA icon
41
Comcast
CMCSA
$87.5B
$3.96M 0.69%
161,425
-1,273
-0.8% -$32.9K
L icon
42
Loews
L
$22.2B
$3.78M 0.66%
33,402
– –
CHWY icon
43
Chewy
CHWY
$8.49B
$3.72M 0.65%
189,139
+32,882
+21% +$747K
WY icon
44
Weyerhaeuser
WY
$16B
$3.28M 0.57%
136,994
+3,537
+3% +$85.9K
KVUE icon
45
Kenvue
KVUE
$34.2B
$3.13M 0.54%
163,531
-3,059
-2% -$53.9K
VRRM icon
46
Verra Mobility
VRRM
$544M
$2.51M 0.44%
590,156
+220,299
+60% +$2.33M
CVX icon
47
Chevron
CVX
$426B
$1.72M 0.3%
10,402
-390
-4% -$72.6K
HGV icon
48
Hilton Grand Vacations
HGV
$2.97B
$1.19M 0.21%
22,747
-31,959
-58% -$1.54M
PGR icon
49
Progressive
PGR
$129B
$1.09M 0.19%
4,995
-230
-4% -$46.4K
AMZN icon
50
Amazon
AMZN
$2.68T
$1.04M 0.18%
4,380
– –
1
2
3 4

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MCA
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MM
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CNHF
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SW
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KA
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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.