We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$880K 0.17%
1,751
+135
+8% +$65.4K
XOM icon
52
ExxonMobil
XOM
$642B
$773K 0.15%
6,856
-175
-2% -$19.5K
SNV
53
DELISTED
Synovus
SNV
$670K 0.13%
13,661
+370
+3% +$19K
V icon
54
Visa
V
$692B
$668K 0.13%
1,956
-294
-13% -$102K
PG icon
55
Procter & Gamble
PG
$342B
$625K 0.12%
4,067
-200
-5% -$31.2K
SBUX icon
56
Starbucks
SBUX
$120B
$616K 0.12%
7,285
-339
-4% -$30.3K
ZG icon
57
Zillow
ZG
$7.72B
$556K 0.1%
7,475
– –
COST icon
58
Costco
COST
$421B
$505K 0.09%
546
-12
-2% -$11.5K
TKR icon
59
Timken Company
TKR
$8.92B
$460K 0.09%
6,114
+150
+3% +$11.6K
CAT icon
60
Caterpillar
CAT
$395B
$437K 0.08%
915
+10
+1% +$4.27K
SGI
61
Somnigroup International
SGI
$13.6B
$419K 0.08%
4,965
– –
CHDN icon
62
Churchill Downs
CHDN
$6.06B
$402K 0.08%
4,145
+100
+2% +$10.3K
TSLA icon
63
Tesla
TSLA
$1.26T
$400K 0.08%
899
– –
MSGS icon
64
Madison Square Garden
MSGS
$9.43B
$364K 0.07%
1,603
+25
+2% +$5.13K
TXRH icon
65
Texas Roadhouse
TXRH
$13.7B
$352K 0.07%
2,120
+50
+2% +$8.81K
BP icon
66
BP
BP
$109B
$336K 0.06%
9,762
– –
CL icon
67
Colgate-Palmolive
CL
$74.1B
$280K 0.05%
3,500
-500
-13% -$42.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.05%
1,140
– –
RTX icon
69
RTX Corp
RTX
$301B
$276K 0.05%
1,648
– –
VZ icon
70
Verizon
VZ
$195B
$261K 0.05%
5,927
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$244K 0.05%
1,003
-300
-23% -$62.8K
AMBA icon
72
Ambarella
AMBA
$3.68B
$226K 0.04%
2,740
-1,285
-32% -$93.3K
BAC icon
73
Bank of America
BAC
$441B
$203K 0.04%
+3,930
New +$192K
HPP
74
Hudson Pacific Properties
HPP
$729M
$162K 0.03%
8,378
+214
+3% +$4.04K
ALIT icon
75
Alight
ALIT
$411M
– –
-968
Closed -$110K
1 2
3

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

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.