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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
+11.24%
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
$496M
AUM Growth
+$42.4M
Cap. Flow
+$3M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.64%
Holding
77
New
2
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$596K
2
BA icon
Boeing
BA
+$349K
3
LULU icon
lululemon athletica
LULU
+$322K
4
TTEK icon
Tetra Tech
TTEK
+$276K
5
BZH icon
Beazer Homes USA
BZH
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$539K
2
HGV icon
Hilton Grand Vacations
HGV
+$234K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$205K
4
ORCL icon
Oracle
ORCL
+$162K
5
WY icon
Weyerhaeuser
WY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$8.25M 1.66%
17,577
+179
+1% +$81.7K
CNS icon
27
Cohen & Steers
CNS
$4.23B
$7.87M 1.59%
104,415
+1,295
+1% +$99.5K
STE icon
28
Steris
STE
$22.3B
$7.73M 1.56%
32,194
+424
+1% +$98.7K
WFC icon
29
Wells Fargo
WFC
$261B
$7.54M 1.52%
94,131
+980
+1% +$70.7K
GATX icon
30
GATX Corp
GATX
$6.35B
$7.51M 1.52%
48,937
+92
+0.2% +$13.8K
CG icon
31
Carlyle Group
CG
$16.6B
$7.39M 1.49%
143,881
+13,832
+11% +$596K
MRK icon
32
Merck
MRK
$322B
$6.79M 1.37%
85,802
+321
+0.4% +$25.5K
SPG icon
33
Simon Property Group
SPG
$74.4B
$6.55M 1.32%
40,741
+260
+0.6% +$41.1K
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$6.17M 1.24%
82,812
+10
+0% +$668
KALU icon
35
Kaiser Aluminum
KALU
$2.61B
$6.05M 1.22%
75,730
+1,079
+1% +$73.5K
CMCSA icon
36
Comcast
CMCSA
$85B
$5.93M 1.2%
166,115
+897
+0.5% +$31K
AMGN icon
37
Amgen
AMGN
$208B
$5.89M 1.19%
21,104
-1
-0% -$283
SLB icon
38
SLB Ltd
SLB
$73.6B
$5.78M 1.17%
171,083
+1,437
+0.8% +$49.8K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.56M 1.12%
23,026
-866
-4% -$205K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.68M 0.94%
30,620
+596
+2% +$91.6K
EL icon
41
Estee Lauder
EL
$30.4B
$4.1M 0.83%
50,772
-191
-0.4% -$12.3K
WY icon
42
Weyerhaeuser
WY
$18B
$3.88M 0.78%
150,969
-6,096
-4% -$160K
KVUE icon
43
Kenvue
KVUE
$36.9B
$3.54M 0.71%
169,107
+1,949
+1% +$44.3K
HGV icon
44
Hilton Grand Vacations
HGV
$3.59B
$3.26M 0.66%
78,532
-6,195
-7% -$234K
L icon
45
Loews
L
$23.9B
$3.16M 0.64%
34,477
-215
-0.6% -$18.9K
CVX icon
46
Chevron
CVX
$392B
$1.69M 0.34%
11,790
+235
+2% +$33.1K
PGR icon
47
Progressive
PGR
$123B
$1.55M 0.31%
5,805
-160
-3% -$43.9K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.36M 0.27%
2,728
-175
-6% -$76K
AMZN icon
49
Amazon
AMZN
$2.92T
$997K 0.2%
4,545
-200
-4% -$39.6K
V icon
50
Visa
V
$684B
$799K 0.16%
2,250
-100
-4% -$34.9K
1
2
3

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AGC
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SC
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Winslow Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winslow Asset Management held 77 positions worth $496M, up 9.4% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Asset Management's largest Q2 2025 buy was Alphabet (Google) Class C: 1,140 shares worth $202K.
  • Winslow Asset Management added most to Carlyle Group in Q2 2025, an estimated $596K increase.
  • Winslow Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $539K.
  • Winslow Asset Management's ten largest holdings make up 43% of its $496M portfolio in Q2 2025.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q2 2025.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $496M.

Based on Winslow Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.