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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$785K 0.16%
1,616
-160
-9% -$81.3K
XOM icon
52
ExxonMobil
XOM
$634B
$758K 0.15%
7,031
– –
SBUX icon
53
Starbucks
SBUX
$119B
$699K 0.14%
7,624
-624
-8% -$54.1K
SNV
54
DELISTED
Synovus
SNV
$688K 0.14%
13,291
+1,728
+15% +$79.4K
PG icon
55
Procter & Gamble
PG
$341B
$680K 0.14%
4,267
– –
COST icon
56
Costco
COST
$418B
$552K 0.11%
558
-113
-17% -$112K
ZG icon
57
Zillow
ZG
$8.31B
$512K 0.1%
7,475
+1,150
+18% +$76.2K
TKR icon
58
Timken Company
TKR
$9.1B
$433K 0.09%
5,964
+888
+17% +$60.4K
CHDN icon
59
Churchill Downs
CHDN
$5.98B
$409K 0.08%
4,045
+650
+19% +$63.6K
TXRH icon
60
Texas Roadhouse
TXRH
$13.8B
$388K 0.08%
2,070
+295
+17% +$52.9K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$364K 0.07%
4,000
– –
CAT icon
62
Caterpillar
CAT
$404B
$351K 0.07%
905
-10
-1% -$3.33K
SGI
63
Somnigroup International
SGI
$14.5B
$338K 0.07%
4,965
+665
+15% +$41.8K
MSGS icon
64
Madison Square Garden
MSGS
$9.5B
$330K 0.07%
1,578
+250
+19% +$48.2K
BP icon
65
BP
BP
$109B
$292K 0.06%
9,762
– –
TSLA icon
66
Tesla
TSLA
$1.28T
$286K 0.06%
899
– –
AMBA icon
67
Ambarella
AMBA
$3.64B
$266K 0.05%
4,025
-625
-13% -$33.1K
VZ icon
68
Verizon
VZ
$192B
$256K 0.05%
5,927
– –
RTX icon
69
RTX Corp
RTX
$291B
$241K 0.05%
1,648
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.59T
$230K 0.05%
1,303
-100
-7% -$16.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$202K 0.04%
+1,140
New +$188K
HPP
72
Hudson Pacific Properties
HPP
$760M
$157K 0.03%
8,164
+1,160
+17% +$18.8K
ALIT icon
73
Alight
ALIT
$528M
$110K 0.02%
968
+173
+22% +$18.5K
1 2
3

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TAM
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AGC
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HW
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SC
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RCI
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AAM
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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.