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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
LIN icon
26
Linde
LIN
$221B
$8.36M 1.62%
16,865
-415
-2% -$196K
GATX icon
27
GATX Corp
GATX
$6.35B
$7.97M 1.55%
46,698
-1,462
-3% -$263K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.64M 1.48%
31,268
-326
-1% -$75.9K
LULU icon
29
lululemon athletica
LULU
$13.5B
$7.36M 1.43%
48,091
-871
-2% -$156K
AMGN icon
30
Amgen
AMGN
$208B
$7.35M 1.43%
20,881
-39
-0.2% -$13.9K
WFC icon
31
Wells Fargo
WFC
$261B
$7.3M 1.42%
91,656
-2,251
-2% -$193K
SPG icon
32
Simon Property Group
SPG
$74.4B
$7.24M 1.41%
38,809
-1,108
-3% -$211K
CG icon
33
Carlyle Group
CG
$16.6B
$7.02M 1.36%
145,118
-1,080
-0.7% -$59.6K
STE icon
34
Steris
STE
$22.3B
$6.97M 1.35%
31,501
-775
-2% -$190K
DIS icon
35
Walt Disney
DIS
$167B
$6.79M 1.32%
70,504
-1,774
-2% -$187K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.74M 1.31%
24,169
-229
-0.9% -$66K
CNS icon
37
Cohen & Steers
CNS
$4.23B
$6.3M 1.22%
100,682
-2,798
-3% -$183K
VRRM icon
38
Verra Mobility
VRRM
$804M
$5.29M 1.03%
369,857
+1,553
+0.4% +$28.5K
CMCSA icon
39
Comcast
CMCSA
$85B
$4.67M 0.91%
162,698
+1,193
+0.7% +$35.7K
SWKS icon
40
Skyworks Solutions
SWKS
$9.37B
$4.3M 0.84%
80,377
-1,556
-2% -$90.6K
CHWY icon
41
Chewy
CHWY
$9.25B
$4.22M 0.82%
156,257
+4,049
+3% +$113K
EL icon
42
Estee Lauder
EL
$30.4B
$3.65M 0.71%
50,905
-529
-1% -$54.1K
L icon
43
Loews
L
$23.9B
$3.56M 0.69%
33,402
– –
WY icon
44
Weyerhaeuser
WY
$18B
$3.26M 0.63%
133,457
-2,007
-1% -$50.5K
KVUE icon
45
Kenvue
KVUE
$36.9B
$2.87M 0.56%
166,590
-11,591
-7% -$206K
CVX icon
46
Chevron
CVX
$392B
$2.23M 0.43%
10,792
-731
-6% -$133K
HGV icon
47
Hilton Grand Vacations
HGV
$3.59B
$2.14M 0.42%
54,706
-6,978
-11% -$313K
XOM icon
48
ExxonMobil
XOM
$644B
$1.14M 0.22%
6,706
– –
PGR icon
49
Progressive
PGR
$123B
$1.04M 0.2%
5,225
-375
-7% -$77.4K
MSFT icon
50
Microsoft
MSFT
$3.45T
$944K 0.18%
2,551
– –
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.