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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$575M
AUM Growth
+$60.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.51%
Holding
83
New
3
Increased
29
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$5.39M
2
VRRM icon
Verra Mobility
VRRM
+$2.33M
3
CHWY icon
Chewy
CHWY
+$747K
4
BA icon
Boeing
BA
+$412K
5
CG icon
Carlyle Group
CG
+$332K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.52M
2
HGV icon
Hilton Grand Vacations
HGV
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$602K
5
PHM icon
Pultegroup
PHM
+$537K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 16.63%
3 Financials 14.47%
4 Consumer Discretionary 13.88%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.7T
$939K 0.16%
2,516
-35
-1% -$14.2K
CAT icon
52
Caterpillar
CAT
$360B
$937K 0.16%
880
-5
-0.6% -$4.39K
XOM icon
53
ExxonMobil
XOM
$696B
$879K 0.15%
6,426
-280
-4% -$41.9K
TKR icon
54
Timken Company
TKR
$8.05B
$862K 0.15%
5,931
+100
+2% +$12K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.14%
1,631
-50
-3% -$24K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15B
$704K 0.12%
6,975
+200
+3% +$19.2K
SBUX icon
57
Starbucks
SBUX
$110B
$694K 0.12%
6,788
-499
-7% -$50.3K
MSGS icon
58
Madison Square Garden
MSGS
$9.51B
$639K 0.11%
1,589
+50
+3% +$17.7K
V icon
59
Visa
V
$701B
$637K 0.11%
1,856
-100
-5% -$32.1K
KLIC icon
60
Kulicke & Soffa
KLIC
$4.13B
$604K 0.11%
4,515
+40
+0.9% +$3.92K
PG icon
61
Procter & Gamble
PG
$341B
$535K 0.09%
3,651
– –
VSNT
62
Versant Media Group
VSNT
$5.23B
$528K 0.09%
14,676
+657
+5% +$26.4K
COST icon
63
Costco
COST
$402B
$487K 0.08%
521
-25
-5% -$24.9K
TXRH icon
64
Texas Roadhouse
TXRH
$11.1B
$417K 0.07%
2,157
+150
+7% +$25.6K
SGI
65
Somnigroup International
SGI
$13.8B
$409K 0.07%
5,212
+425
+9% +$31.2K
TSLA icon
66
Tesla
TSLA
$1.41T
$378K 0.07%
899
– –
CHDN icon
67
Churchill Downs
CHDN
$5.7B
$372K 0.06%
4,152
+200
+5% +$17.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$367K 0.06%
1,040
– –
OVV icon
69
Ovintiv
OVV
$18.5B
$367K 0.06%
6,965
+100
+1% +$5.71K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.21T
$354K 0.06%
990
-13
-1% -$4.68K
BP icon
71
BP
BP
$121B
$353K 0.06%
9,562
– –
CL icon
72
Colgate-Palmolive
CL
$69.5B
$321K 0.06%
3,500
– –
RTX icon
73
RTX Corp
RTX
$264B
$313K 0.05%
1,648
– –
FUN icon
74
Cedar Fair
FUN
$1.29B
$270K 0.05%
12,685
+950
+8% +$19.4K
AMBA icon
75
Ambarella
AMBA
$2.88B
$247K 0.04%
+2,877
New +$198K
1 2
3
4

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MCA
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MM
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CNHF
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SW
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KA
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HIM
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SWA
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Winslow Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winslow Asset Management held 83 positions worth $575M, up 12% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Winslow Asset Management opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Asset Management's largest Q2 2026 buy was Coca-Cola: 2,982 shares worth $242K.
  • Winslow Asset Management added most to Zillow in Q2 2026, an estimated $5.39M increase.
  • Winslow Asset Management's biggest Q2 2026 reduction was Teradyne, cutting an estimated $5.52M.
  • Winslow Asset Management fully exited Pfizer in Q2 2026, selling an estimated $206K.
  • Winslow Asset Management's ten largest holdings make up 47% of its $575M portfolio in Q2 2026.
  • Winslow Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Winslow Asset Management's portfolio value rose 12% quarter-over-quarter to $575M.

Based on Winslow Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.