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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
+5.33%
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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$855K 0.16%
1,701
-50
-3% -$24.9K
XOM icon
52
ExxonMobil
XOM
$640B
$807K 0.15%
6,706
-150
-2% -$17.4K
V icon
53
Visa
V
$690B
$686K 0.13%
1,956
– –
SNV
54
DELISTED
Synovus
SNV
$673K 0.12%
13,446
-215
-2% -$10.3K
SBUX icon
55
Starbucks
SBUX
$120B
$614K 0.11%
7,286
+1
+0% +$84
PG icon
56
Procter & Gamble
PG
$339B
$551K 0.1%
3,847
-220
-5% -$32.4K
CAT icon
57
Caterpillar
CAT
$398B
$524K 0.1%
915
– –
TKR icon
58
Timken Company
TKR
$8.94B
$507K 0.09%
6,024
-90
-1% -$7.16K
ZG icon
59
Zillow
ZG
$7.6B
$503K 0.09%
7,365
-110
-1% -$7.74K
COST icon
60
Costco
COST
$419B
$471K 0.09%
546
– –
CHDN icon
61
Churchill Downs
CHDN
$6.1B
$464K 0.09%
4,077
-68
-2% -$7.05K
SGI
62
Somnigroup International
SGI
$13.8B
$436K 0.08%
4,882
-83
-2% -$7.25K
MSGS icon
63
Madison Square Garden
MSGS
$9.39B
$408K 0.08%
1,579
-24
-1% -$5.46K
TSLA icon
64
Tesla
TSLA
$1.26T
$404K 0.07%
899
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.07%
1,140
– –
TXRH icon
66
Texas Roadhouse
TXRH
$13.8B
$346K 0.06%
2,082
-38
-2% -$6.43K
BP icon
67
BP
BP
$109B
$332K 0.06%
9,562
-200
-2% -$7.02K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$314K 0.06%
1,003
– –
RTX icon
69
RTX Corp
RTX
$300B
$302K 0.06%
1,648
– –
CL icon
70
Colgate-Palmolive
CL
$73.8B
$277K 0.05%
3,500
– –
OVV icon
71
Ovintiv
OVV
$16.5B
$276K 0.05%
+7,035
New +$273K
VZ icon
72
Verizon
VZ
$194B
$225K 0.04%
5,527
-400
-7% -$16.2K
BAC icon
73
Bank of America
BAC
$439B
$216K 0.04%
3,930
– –
KLIC icon
74
Kulicke & Soffa
KLIC
$4.73B
$208K 0.04%
+4,565
New +$193K
FUN icon
75
Cedar Fair
FUN
$1.59B
$183K 0.03%
+11,960
New +$216K
1 2
3
4

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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
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MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

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.