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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
+5.33%
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
$542M
AUM Growth
+$9.24M
Cap. Flow
-$4.18M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.19%
Holding
80
New
3
Increased
12
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$307K
2
OVV icon
Ovintiv
OVV
+$273K
3
FUN icon
Cedar Fair
FUN
+$216K
4
KLIC icon
Kulicke & Soffa
KLIC
+$193K
5
BZH icon
Beazer Homes USA
BZH
+$104K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.61M
2
AAPL icon
Apple
AAPL
+$696K
3
PHM icon
Pultegroup
PHM
+$379K
4
HGV icon
Hilton Grand Vacations
HGV
+$362K
5
TER icon
Teradyne
TER
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 17.31%
3 Financials 16.64%
4 Consumer Discretionary 15.09%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
26
Verra Mobility
VRRM
$848M
$8.25M 1.52%
368,304
-868
-0.2% -$19.8K
DIS icon
27
Walt Disney
DIS
$170B
$8.22M 1.52%
72,278
-128
-0.2% -$14.1K
STE icon
28
Steris
STE
$22.7B
$8.18M 1.51%
32,276
-33
-0.1% -$8.29K
GATX icon
29
GATX Corp
GATX
$6.37B
$8.17M 1.51%
48,160
-283
-0.6% -$46.6K
EOG icon
30
EOG Resources
EOG
$77.6B
$7.67M 1.42%
73,092
-373
-0.5% -$40.1K
DE icon
31
Deere & Co
DE
$163B
$7.47M 1.38%
16,047
-105
-0.7% -$49.3K
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.96B
$7.39M 1.36%
24,398
+983
+4% +$307K
SPG icon
33
Simon Property Group
SPG
$74.3B
$7.39M 1.36%
39,917
-85
-0.2% -$15.4K
LIN icon
34
Linde
LIN
$221B
$7.37M 1.36%
17,280
-90
-0.5% -$38.6K
AMGN icon
35
Amgen
AMGN
$204B
$6.85M 1.26%
20,920
-88
-0.4% -$27.9K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$6.54M 1.21%
31,594
+89
+0.3% +$17.6K
SLB icon
37
SLB Ltd
SLB
$73.2B
$6.53M 1.21%
170,235
+44
+0% +$1.59K
CNS icon
38
Cohen & Steers
CNS
$4.35B
$6.5M 1.2%
103,480
-768
-0.7% -$50K
EL icon
39
Estee Lauder
EL
$30.6B
$5.39M 0.99%
51,434
+2
+0% +$194
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$5.2M 0.96%
81,933
-221
-0.3% -$15.4K
CHWY icon
41
Chewy
CHWY
$9.87B
$5.03M 0.93%
152,208
-342
-0.2% -$11.9K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$4.83M 0.89%
161,505
-3,778
-2% -$108K
L icon
43
Loews
L
$23.8B
$3.52M 0.65%
33,402
-875
-3% -$90.3K
WY icon
44
Weyerhaeuser
WY
$18.6B
$3.21M 0.59%
135,464
-4,945
-4% -$114K
KVUE icon
45
Kenvue
KVUE
$36.5B
$3.07M 0.57%
178,181
+6,231
+4% +$102K
HGV icon
46
Hilton Grand Vacations
HGV
$3.52B
$2.76M 0.51%
61,684
-8,523
-12% -$362K
CVX icon
47
Chevron
CVX
$379B
$1.76M 0.32%
11,523
-50
-0.4% -$7.62K
PGR icon
48
Progressive
PGR
$122B
$1.27M 0.24%
5,600
-75
-1% -$16.9K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.23M 0.23%
2,551
-22
-0.9% -$11K
AMZN icon
50
Amazon
AMZN
$2.99T
$1.01M 0.19%
4,380
– –
1
2
3 4

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Winslow Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winslow Asset Management held 80 positions worth $542M, up 1.7% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management's Q4 2025 filing shows 3 new, 12 increased, 51 reduced and 1 closed positions. Its largest new stake was Ovintiv: 7,035 shares worth $276K. The largest sale was Eli Lilly, an estimated $1.61M.

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

  • Winslow Asset Management's largest Q4 2025 buy was Ovintiv: 7,035 shares worth $276K.
  • Winslow Asset Management added most to Bio-Rad Laboratories Class A in Q4 2025, an estimated $307K increase.
  • Winslow Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.61M.
  • Winslow Asset Management fully exited Ambarella in Q4 2025, selling an estimated $226K.
  • Winslow Asset Management's ten largest holdings make up 44% of its $542M portfolio in Q4 2025.
  • Winslow Asset Management opened 3 new positions and closed 1 in Q4 2025.
  • Winslow Asset Management's portfolio value rose 1.7% quarter-over-quarter to $542M.

Based on Winslow Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.