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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
+10.24%
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
$533M
AUM Growth
+$37.2M
Cap. Flow
-$4.68M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.33%
Holding
78
New
2
Increased
18
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$5.88M
2
BAC icon
Bank of America
BAC
+$192K
3
CG icon
Carlyle Group
CG
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$152K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$106K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.21M
2
PHM icon
Pultegroup
PHM
+$1.24M
3
THC icon
Tenet Healthcare
THC
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$768K
5
AAPL icon
Apple
AAPL
+$596K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 16.62%
3 Consumer Discretionary 15.93%
4 Healthcare 15.41%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$8.25M 1.55%
17,370
-207
-1% -$98K
EOG icon
27
EOG Resources
EOG
$76.4B
$8.24M 1.55%
73,465
-456
-0.6% -$54.4K
STE icon
28
Steris
STE
$22.7B
$8M 1.5%
32,309
+115
+0.4% +$27.5K
WFC icon
29
Wells Fargo
WFC
$267B
$7.89M 1.48%
94,087
-44
-0% -$3.57K
SPG icon
30
Simon Property Group
SPG
$73.3B
$7.51M 1.41%
40,002
-739
-2% -$128K
DE icon
31
Deere & Co
DE
$167B
$7.39M 1.39%
16,152
-105
-0.6% -$51.8K
MRK icon
32
Merck
MRK
$316B
$7.14M 1.34%
85,094
-708
-0.8% -$58.3K
CNS icon
33
Cohen & Steers
CNS
$4.32B
$6.84M 1.28%
104,248
-167
-0.2% -$12.2K
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.91B
$6.57M 1.23%
23,415
+389
+2% +$106K
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$6.32M 1.19%
82,154
-658
-0.8% -$49K
CHWY icon
36
Chewy
CHWY
$9.87B
$6.17M 1.16%
+152,550
New +$5.88M
AMGN icon
37
Amgen
AMGN
$210B
$5.93M 1.11%
21,008
-96
-0.5% -$27.8K
KALU icon
38
Kaiser Aluminum
KALU
$2.85B
$5.86M 1.1%
75,875
+145
+0.2% +$11.5K
SLB icon
39
SLB Ltd
SLB
$75.4B
$5.85M 1.1%
170,191
-892
-0.5% -$31K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$5.84M 1.1%
31,505
+885
+3% +$152K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$5.19M 0.97%
165,283
-832
-0.5% -$27.9K
EL icon
42
Estee Lauder
EL
$31.5B
$4.53M 0.85%
51,432
+660
+1% +$58.8K
WY icon
43
Weyerhaeuser
WY
$18.6B
$3.48M 0.65%
140,409
-10,560
-7% -$270K
L icon
44
Loews
L
$23.7B
$3.44M 0.65%
34,277
-200
-0.6% -$18.9K
HGV icon
45
Hilton Grand Vacations
HGV
$3.59B
$2.94M 0.55%
70,207
-8,325
-11% -$383K
KVUE icon
46
Kenvue
KVUE
$37.5B
$2.79M 0.52%
171,950
+2,843
+2% +$58K
CVX icon
47
Chevron
CVX
$379B
$1.8M 0.34%
11,573
-217
-2% -$33.6K
PGR icon
48
Progressive
PGR
$123B
$1.4M 0.26%
5,675
-130
-2% -$32K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.33M 0.25%
2,573
-155
-6% -$79.1K
AMZN icon
50
Amazon
AMZN
$2.99T
$962K 0.18%
4,380
-165
-4% -$37.3K
1
2
3

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Winslow Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winslow Asset Management held 78 positions worth $533M, up 7.5% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Winslow Asset Management's largest Q3 2025 buy was Chewy: 152,550 shares worth $6.17M.
  • Winslow Asset Management added most to Carlyle Group in Q3 2025, an estimated $154K increase.
  • Winslow Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.21M.
  • Winslow Asset Management fully exited Alight in Q3 2025, selling an estimated $110K.
  • Winslow Asset Management's ten largest holdings make up 44% of its $533M portfolio in Q3 2025.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q3 2025.
  • Winslow Asset Management's portfolio value rose 7.5% quarter-over-quarter to $533M.

Based on Winslow Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.