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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
+5.33%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$44M 8.12%
161,838
-2,593
-2% -$696K
LLY icon
2
Eli Lilly
LLY
$1.02T
$32.2M 5.93%
29,928
-1,688
-5% -$1.61M
TER icon
3
Teradyne
TER
$57.6B
$27.3M 5.04%
141,208
-1,937
-1% -$332K
PHM icon
4
Pultegroup
PHM
$24.1B
$26.5M 4.89%
226,289
-3,090
-1% -$379K
THC icon
5
Tenet Healthcare
THC
$20.5B
$23.8M 4.39%
119,774
-1,101
-0.9% -$222K
ORCL icon
6
Oracle
ORCL
$374B
$21.8M 4.02%
111,684
-344
-0.3% -$81.9K
JPM icon
7
JPMorgan Chase
JPM
$935B
$20.2M 3.73%
62,708
-584
-0.9% -$181K
SCHW
8
Charles Schwab
SCHW
$183B
$15.3M 2.83%
153,384
-748
-0.5% -$71K
TTEK icon
9
Tetra Tech
TTEK
$8.49B
$14.8M 2.73%
441,600
-1,101
-0.2% -$37.2K
NDSN icon
10
Nordson
NDSN
$16.6B
$13.7M 2.52%
56,819
-346
-0.6% -$81.3K
TPR icon
11
Tapestry
TPR
$30.8B
$13.2M 2.44%
103,356
-1,748
-2% -$200K
IBM icon
12
IBM
IBM
$211B
$12.7M 2.34%
42,798
-119
-0.3% -$35.6K
UBER icon
13
Uber
UBER
$143B
$12.3M 2.27%
150,614
+69
+0% +$6.21K
AXP icon
14
American Express
AXP
$227B
$12M 2.21%
32,358
+76
+0.2% +$27.2K
MC icon
15
Moelis & Co
MC
$4.97B
$11.6M 2.14%
169,019
+341
+0.2% +$22.8K
ULTA icon
16
Ulta Beauty
ULTA
$22B
$10.6M 1.96%
17,573
-53
-0.3% -$29.1K
CSCO icon
17
Cisco
CSCO
$457B
$10.2M 1.88%
132,367
-207
-0.2% -$15.4K
LULU icon
18
lululemon athletica
LULU
$13.5B
$10.2M 1.88%
48,962
-553
-1% -$100K
BZH icon
19
Beazer Homes USA
BZH
$877M
$10M 1.85%
493,583
+4,678
+1% +$104K
BA icon
20
Boeing
BA
$171B
$9.6M 1.77%
44,233
+196
+0.4% +$40.3K
MRK icon
21
Merck
MRK
$322B
$8.93M 1.65%
84,835
-259
-0.3% -$24.3K
ETN icon
22
Eaton
ETN
$161B
$8.92M 1.64%
27,993
-17
-0.1% -$6.03K
WFC icon
23
Wells Fargo
WFC
$261B
$8.75M 1.61%
93,907
-180
-0.2% -$15.6K
KALU icon
24
Kaiser Aluminum
KALU
$2.61B
$8.71M 1.61%
75,789
-86
-0.1% -$8.19K
CG icon
25
Carlyle Group
CG
$16.6B
$8.64M 1.59%
146,198
-154
-0.1% -$8.75K
1
2 3 4

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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.