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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
KO icon
76
Coca-Cola
KO
$381B
$242K 0.04%
+2,982
New +$236K
VZ icon
77
Verizon
VZ
$214B
$230K 0.04%
5,427
– –
BAC icon
78
Bank of America
BAC
$417B
$224K 0.04%
+3,930
New +$209K
HPP
79
Hudson Pacific Properties
HPP
$629M
$206K 0.04%
13,535
+900
+7% +$9.87K
PFE icon
80
Pfizer
PFE
$157B
– –
-7,330
Closed -$206K
1 2 3
4

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CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

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.