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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
+10.24%
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
$533M
AUM Growth
+$37.2M
Cap. Flow
-$4.68M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.33%
Holding
78
New
2
Increased
18
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$5.88M
2
BAC icon
Bank of America
BAC
+$192K
3
CG icon
Carlyle Group
CG
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$152K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$106K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.21M
2
PHM icon
Pultegroup
PHM
+$1.24M
3
THC icon
Tenet Healthcare
THC
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$768K
5
AAPL icon
Apple
AAPL
+$596K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 16.62%
3 Consumer Discretionary 15.93%
4 Healthcare 15.41%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.9M 7.86%
164,431
-2,637
-2% -$596K
ORCL icon
2
Oracle
ORCL
$374B
$31.5M 5.91%
112,028
-12,618
-10% -$3.21M
PHM icon
3
Pultegroup
PHM
$24.1B
$30.3M 5.69%
229,379
-9,999
-4% -$1.24M
THC icon
4
Tenet Healthcare
THC
$20.5B
$24.5M 4.61%
120,875
-6,310
-5% -$1.12M
LLY icon
5
Eli Lilly
LLY
$1.02T
$24.1M 4.53%
31,616
-609
-2% -$453K
JPM icon
6
JPMorgan Chase
JPM
$935B
$20M 3.75%
63,292
-2,582
-4% -$768K
TER icon
7
Teradyne
TER
$57.6B
$19.7M 3.7%
143,145
-1,712
-1% -$187K
TTEK icon
8
Tetra Tech
TTEK
$8.49B
$14.8M 2.77%
442,701
-5,161
-1% -$188K
UBER icon
9
Uber
UBER
$143B
$14.7M 2.77%
150,545
-2,139
-1% -$200K
SCHW
10
Charles Schwab
SCHW
$183B
$14.7M 2.76%
154,132
-6,006
-4% -$570K
NDSN icon
11
Nordson
NDSN
$16.6B
$13M 2.43%
57,165
-583
-1% -$129K
IBM icon
12
IBM
IBM
$211B
$12.1M 2.27%
42,917
+31
+0.1% +$8.11K
MC icon
13
Moelis & Co
MC
$4.97B
$12M 2.26%
168,678
-1,873
-1% -$134K
BZH icon
14
Beazer Homes USA
BZH
$877M
$12M 2.25%
488,905
+475
+0.1% +$11.7K
TPR icon
15
Tapestry
TPR
$30.8B
$11.9M 2.23%
105,104
-1,427
-1% -$149K
AXP icon
16
American Express
AXP
$227B
$10.7M 2.01%
32,282
-763
-2% -$243K
ETN icon
17
Eaton
ETN
$161B
$10.5M 1.97%
28,010
-176
-0.6% -$64K
ULTA icon
18
Ulta Beauty
ULTA
$22B
$9.64M 1.81%
17,626
-188
-1% -$96.3K
BA icon
19
Boeing
BA
$171B
$9.51M 1.78%
44,037
+393
+0.9% +$88.6K
CG icon
20
Carlyle Group
CG
$16.6B
$9.18M 1.72%
146,352
+2,471
+2% +$154K
VRRM icon
21
Verra Mobility
VRRM
$804M
$9.12M 1.71%
369,172
-1,350
-0.4% -$33.4K
CSCO icon
22
Cisco
CSCO
$457B
$9.07M 1.7%
132,574
-319
-0.2% -$21.7K
LULU icon
23
lululemon athletica
LULU
$13.5B
$8.81M 1.65%
49,515
-422
-0.8% -$84.6K
GATX icon
24
GATX Corp
GATX
$6.35B
$8.47M 1.59%
48,443
-494
-1% -$79.9K
DIS icon
25
Walt Disney
DIS
$167B
$8.29M 1.56%
72,406
-756
-1% -$89K
1
2 3

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Winslow Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winslow Asset Management held 78 positions worth $533M, up 7.5% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q3 2025 buy was Chewy: 152,550 shares worth $6.17M.
  • Winslow Asset Management added most to Carlyle Group in Q3 2025, an estimated $154K increase.
  • Winslow Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.21M.
  • Winslow Asset Management fully exited Alight in Q3 2025, selling an estimated $110K.
  • Winslow Asset Management's ten largest holdings make up 44% of its $533M portfolio in Q3 2025.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q3 2025.
  • Winslow Asset Management's portfolio value rose 7.5% quarter-over-quarter to $533M.

Based on Winslow Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.