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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
PFE icon
76
Pfizer
PFE
$143B
$206K 0.04%
+7,330
New +$195K
HPP
77
Hudson Pacific Properties
HPP
$747M
$75K 0.01%
12,635
-265
-2% -$2.04K
BAC icon
78
Bank of America
BAC
$435B
– –
-3,930
Closed -$216K
SNV
79
DELISTED
Synovus
SNV
– –
-13,446
Closed -$673K
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.