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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
+11.24%
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
$496M
AUM Growth
+$42.4M
Cap. Flow
+$3M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.64%
Holding
77
New
2
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$596K
2
BA icon
Boeing
BA
+$349K
3
LULU icon
lululemon athletica
LULU
+$322K
4
TTEK icon
Tetra Tech
TTEK
+$276K
5
BZH icon
Beazer Homes USA
BZH
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$539K
2
HGV icon
Hilton Grand Vacations
HGV
+$234K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$205K
4
ORCL icon
Oracle
ORCL
+$162K
5
WY icon
Weyerhaeuser
WY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.3M 6.91%
167,068
-2,670
-2% -$539K
ORCL icon
2
Oracle
ORCL
$374B
$27.3M 5.5%
124,646
-1,005
-0.8% -$162K
PHM icon
3
Pultegroup
PHM
$24.1B
$25.2M 5.09%
239,378
+1,606
+0.7% +$162K
LLY icon
4
Eli Lilly
LLY
$1.02T
$25.1M 5.07%
32,225
+147
+0.5% +$114K
THC icon
5
Tenet Healthcare
THC
$20.5B
$22.4M 4.52%
127,185
-602
-0.5% -$90.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$19.1M 3.85%
65,874
-303
-0.5% -$77.3K
TTEK icon
7
Tetra Tech
TTEK
$8.49B
$16.1M 3.25%
447,862
+8,303
+2% +$276K
SCHW
8
Charles Schwab
SCHW
$183B
$14.6M 2.95%
160,138
+904
+0.6% +$75.7K
UBER icon
9
Uber
UBER
$143B
$14.2M 2.87%
152,684
+1,698
+1% +$140K
TER icon
10
Teradyne
TER
$57.6B
$13M 2.63%
144,857
+1,431
+1% +$114K
IBM icon
11
IBM
IBM
$211B
$12.6M 2.55%
42,886
+301
+0.7% +$77.5K
NDSN icon
12
Nordson
NDSN
$16.6B
$12.4M 2.5%
57,748
+361
+0.6% +$71.8K
LULU icon
13
lululemon athletica
LULU
$13.5B
$11.9M 2.39%
49,937
+1,168
+2% +$322K
BZH icon
14
Beazer Homes USA
BZH
$877M
$10.9M 2.2%
488,430
+10,899
+2% +$226K
MC icon
15
Moelis & Co
MC
$4.97B
$10.6M 2.14%
170,551
+1,589
+0.9% +$89.2K
AXP icon
16
American Express
AXP
$227B
$10.5M 2.13%
33,045
+479
+1% +$135K
ETN icon
17
Eaton
ETN
$161B
$10.1M 2.03%
28,186
+195
+0.7% +$60.1K
VRRM icon
18
Verra Mobility
VRRM
$804M
$9.41M 1.9%
370,522
+4,785
+1% +$111K
TPR icon
19
Tapestry
TPR
$30.8B
$9.35M 1.89%
106,531
+313
+0.3% +$23.7K
CSCO icon
20
Cisco
CSCO
$457B
$9.22M 1.86%
132,893
+1,092
+0.8% +$67.1K
BA icon
21
Boeing
BA
$171B
$9.14M 1.84%
43,644
+1,849
+4% +$349K
DIS icon
22
Walt Disney
DIS
$167B
$9.07M 1.83%
73,162
+1,587
+2% +$165K
EOG icon
23
EOG Resources
EOG
$79.2B
$8.84M 1.78%
73,921
+741
+1% +$84.7K
ULTA icon
24
Ulta Beauty
ULTA
$22B
$8.33M 1.68%
17,814
+134
+0.8% +$55.4K
DE icon
25
Deere & Co
DE
$160B
$8.27M 1.67%
16,257
+75
+0.5% +$36.7K
1
2 3

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Winslow Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winslow Asset Management held 77 positions worth $496M, up 9.4% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Asset Management's largest Q2 2025 buy was Alphabet (Google) Class C: 1,140 shares worth $202K.
  • Winslow Asset Management added most to Carlyle Group in Q2 2025, an estimated $596K increase.
  • Winslow Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $539K.
  • Winslow Asset Management's ten largest holdings make up 43% of its $496M portfolio in Q2 2025.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q2 2025.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $496M.

Based on Winslow Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.