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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
AMZN icon
51
Amazon
AMZN
$2.92T
$912K 0.18%
4,380
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.16%
1,681
-20
-1% -$9.82K
SBUX icon
53
Starbucks
SBUX
$120B
$653K 0.13%
7,287
+1
+0% +$95
CAT icon
54
Caterpillar
CAT
$375B
$627K 0.12%
885
-30
-3% -$20.8K
V icon
55
Visa
V
$684B
$591K 0.11%
1,956
– –
TKR icon
56
Timken Company
TKR
$9.56B
$586K 0.11%
5,831
-193
-3% -$19.2K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.9B
$584K 0.11%
+6,775
New +$630K
COST icon
58
Costco
COST
$422B
$544K 0.11%
546
– –
PG icon
59
Procter & Gamble
PG
$336B
$527K 0.1%
3,651
-196
-5% -$29.7K
VSNT
60
Versant Media Group
VSNT
$5.09B
$519K 0.1%
+14,019
New +$472K
MSGS icon
61
Madison Square Garden
MSGS
$9.48B
$495K 0.1%
1,539
-40
-3% -$11.9K
BP icon
62
BP
BP
$116B
$449K 0.09%
9,562
– –
ZG icon
63
Zillow
ZG
$7.94B
$418K 0.08%
10,090
+2,725
+37% +$144K
OVV icon
64
Ovintiv
OVV
$17.3B
$408K 0.08%
6,865
-170
-2% -$8.2K
CHDN icon
65
Churchill Downs
CHDN
$5.88B
$355K 0.07%
3,952
-125
-3% -$11.9K
SGI
66
Somnigroup International
SGI
$13.7B
$354K 0.07%
4,787
-95
-2% -$8.24K
TSLA icon
67
Tesla
TSLA
$1.23T
$334K 0.06%
899
– –
TXRH icon
68
Texas Roadhouse
TXRH
$13.5B
$331K 0.06%
2,007
-75
-4% -$13.5K
RTX icon
69
RTX Corp
RTX
$290B
$318K 0.06%
1,648
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$298K 0.06%
3,500
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.06%
1,040
-100
-9% -$31.4K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.67B
$294K 0.06%
4,475
-90
-2% -$5.72K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$288K 0.06%
1,003
– –
VZ icon
74
Verizon
VZ
$195B
$272K 0.05%
5,427
-100
-2% -$4.63K
FUN icon
75
Cedar Fair
FUN
$1.77B
$208K 0.04%
11,735
-225
-2% -$3.8K
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.