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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
HPP
76
Hudson Pacific Properties
HPP
$729M
$140K 0.03%
12,900
+4,522
+54% +$67.1K
AMBA icon
77
Ambarella
AMBA
$3.68B
– –
-2,740
Closed -$226K
1 2 3
4

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WCCM
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EHI
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NA
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BL
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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.