WA

Winslow Asset Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$514.7M

Reporting period: 2026-03-31 · Number of holdings: 80

WINSLOW ASSET MANAGEMENT INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.7M and a quarterly turnover rate of 15.9%.

Personality snowflake

Concentration
12.65
Portfolio Stability
15.89
Momentum/Contrarian
100
Sector conviction
52.42
Diversification
100
Sizing Uniformity
87.56

Recent moves

  • Add TER

    -5.9%　$12.1M

  • Trim ORCL

    -2.8%　-$5.8M

  • Trim LLY

    -3.0%　-$5.5M

  • Add EOG

    -0.8%　$2.8M

  • Trim 92511u102

    +0.4%　-$3.0M

  • Add SLB

    -1.0%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.68%-0.44%-3.77%
2TERTeradyne INCStock-Tech7.65%+2.62%-5.88%
3LLYEli Lilly & CoStock-Healthcare5.19%-0.74%-3.03%
4PHMPultegroup INCStock-Consumer Disc4.99%+0.10%-3.54%
5✓ Tenet Healthcare CORP ComStock-Other4.22%-0.17%-4.00%
6✓ J P Morgan Chase And CoStock-Other3.44%-0.29%-4.11%
7ORCLOracle CorporationStock-Tech3.10%-0.91%-2.82%
8NDSNNordson CORPStock-Industrials2.84%+0.32%-3.20%
9TPRTapestry INCStock-Consumer Disc2.78%+0.34%-1.81%
10SCHWSchwab (charles) CORPStock-Financials2.70%-0.13%-3.46%
11✓ Tetra Tech INC NewStock-Other2.53%-0.20%-2.05%
12UBERUber Technologies, Inc.Stock-Industrials2.07%-0.20%-1.85%
13IBMIntl Business Machines CORPStock-Tech2.04%-0.30%+1.41%
14EOGEOG Resources, Inc.Stock-Energy2.04%+0.62%-0.84%
15MRKMerck & Co., Inc.Stock-Healthcare1.94%+0.29%-2.15%
16CSCOCisco Systems, Inc.Stock-Tech1.94%+0.06%-2.90%
17ETNEaton Corporation plcStock-Industrials1.92%+0.28%-1.30%
18AXPAmerican Express CoStock-Financials1.86%-0.35%-2.03%
19✓ Moelis & CompanyStock-Other1.83%-0.31%-2.43%
20✓ Beazer Homes USA INCStock-Other1.80%-0.05%-2.28%
21ULTAUlta Beauty, Inc.Stock-Consumer Disc1.74%-0.22%-2.37%
22KALUKaiser Aluminum CORPStock-Other1.73%+0.12%-2.36%
23DEDeere & CoStock-Industrials1.70%+0.32%-3.22%
24BABoeing Co/theStock-Industrials1.69%-0.08%-1.42%
25SLBSlb LTDStock-Energy1.68%+0.47%-0.97%
26LINLinde plcStock-Materials1.62%+0.26%-2.40%
27GATXGatx CORPStock-Industrials1.55%—-3.04%
28JNJJohnson & JohnsonStock-Healthcare1.48%+0.27%-1.03%
29LULULululemon Athletica INCStock-Consumer Disc1.43%-0.45%-1.78%
30AMGNAmgen INCStock-Healthcare1.43%+0.17%-0.19%
31WFCWells Fargo & CoStock-Financials1.42%-0.19%-2.40%
32SPGSimon Property Group INCStock-Real Estate1.41%—-2.78%
33✓ Carlyle Group IncStock-Other1.36%-0.23%-0.74%
34✓ Steris PLCStock-Other1.35%-0.16%-2.40%
35DISWalt Disney Co/theStock-Comm Services1.32%-0.20%-2.45%
36BIOBio-rad Laboratories-aStock-Healthcare1.31%-0.05%-0.94%
37✓ Cohen & Steers INCStock-Other1.22%+0.02%-2.70%
38✓ Verra Mobility CORPStock-Other1.03%-0.49%+0.42%
39CMCSAComcast CorporationStock-Comm Services0.91%—+0.74%
40SWKSSkyworks Solutions, Inc.Stock-Tech0.84%-0.12%-1.90%
41✓ Chewy INCStock-Other0.82%-0.11%+2.66%
42ELEstee Lauder Companies-cl AStock-Consumer Staples0.71%-0.28%-1.03%
43LLoews CORPStock-Financials0.69%——
44WYWeyerhaeuser CoStock-Real Estate0.63%—-1.48%
45✓ Kenvue Inc.Stock-Other0.56%-0.01%-6.51%
46CVXChevron CORPStock-Energy0.43%+0.11%-6.34%
47✓ Hilton Grand Vacations INC ComStock-Other0.42%-0.09%-11.31%
48XOMExxon Mobil CORPStock-Energy0.22%+0.07%—
49PGRProgressive CORPStock-Financials0.20%-0.04%-6.70%
50MSFTMicrosoft CORPStock-Tech0.18%-0.05%—
1–50 of 80

Holding changes this quarter

Winslow Asset Management INC's most significant position changes for 2026-03-31: Sold out: Synovus Finl CORP Com New; New buy: Pinnacle Financial Partners (PNFP); New buy: Versant Media Group INC (VSNT); Sold out: Bank Of America CORP (BAC); New buy: Pfizer INC (PFE).

Position changes disclosed by Winslow Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TERTeradyne INC+2.6%-5.88%Trim
2EOGEOG Resources, Inc.+0.6%-0.84%Trim
3SLBSlb LTD+0.5%-0.97%Trim
4TPRTapestry INC+0.3%-1.81%Trim
5DEDeere & Co+0.3%-3.22%Trim
6NDSNNordson CORP+0.3%-3.20%Trim
7MRKMerck & Co., Inc.+0.3%-2.15%Trim
8ETNEaton Corporation plc+0.3%-1.30%Trim
9JNJJohnson & Johnson+0.3%-1.03%Trim
10LINLinde plc+0.3%-2.40%Trim
11AMGNAmgen INC+0.2%-0.19%Trim
12KALUKaiser Aluminum CORP+0.1%-2.36%Trim
13CVXChevron CORP+0.1%-6.34%Trim
14PHMPultegroup INC+0.1%-3.54%Trim
15XOMExxon Mobil CORP+0.1%—Unchanged
16CSCOCisco Systems, Inc.+0.1%-2.90%Trim
17✓ Cohen & Steers INC0%-2.70%Trim
18✓ Kenvue Inc.0%-6.51%Trim
19PGRProgressive CORP0%-6.70%Trim
20✓ Beazer Homes USA INC-0.1%-2.28%Trim
21BIOBio-rad Laboratories-a-0.1%-0.94%Trim
22MSFTMicrosoft CORP-0.1%—Unchanged
23BABoeing Co/the-0.1%-1.42%Trim
24✓ Hilton Grand Vacations INC Com-0.1%-11.31%Trim
25✓ Chewy INC-0.1%+2.66%Add
26SWKSSkyworks Solutions, Inc.-0.1%-1.90%Trim
27SCHWSchwab (charles) CORP-0.1%-3.46%Trim
28✓ Steris PLC-0.2%-2.40%Trim
29✓ Tenet Healthcare CORP Com-0.2%-4.00%Trim
30WFCWells Fargo & Co-0.2%-2.40%Trim
31✓ Tetra Tech INC New-0.2%-2.05%Trim
32UBERUber Technologies, Inc.-0.2%-1.85%Trim
33DISWalt Disney Co/the-0.2%-2.45%Trim
34ULTAUlta Beauty, Inc.-0.2%-2.37%Trim
35✓ Carlyle Group Inc-0.2%-0.74%Trim
36ELEstee Lauder Companies-cl A-0.3%-1.03%Trim
37✓ J P Morgan Chase And Co-0.3%-4.11%Trim
38IBMIntl Business Machines CORP-0.3%+1.41%Add
39✓ Moelis & Company-0.3%-2.43%Trim
40AXPAmerican Express Co-0.4%-2.03%Trim
41AAPLApple INC-0.4%-3.77%Trim
42LULULululemon Athletica INC-0.5%-1.78%Trim
43✓ Verra Mobility CORP-0.5%+0.42%Add
44LLYEli Lilly & Co-0.7%-3.03%Trim
45ORCLOracle Corporation-0.9%-2.82%Trim
46✓ Synovus Finl CORP Com New—EXITSold out
47PNFPPinnacle Financial Partners—NEWNew buy
48VSNTVersant Media Group INC—NEWNew buy
49BACBank Of America CORP—EXITSold out
50PFEPfizer INC—NEWNew buy

FAQ

What is Winslow Asset Management INC and what type of investor is it?
Winslow Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $514.7M, spread across 80 disclosed positions.
What are Winslow Asset Management INC's largest equity positions?
Based on the latest 13F filing, Winslow Asset Management INC's top holdings by market value are: 1. Apple INC (AAPL) — $39.5M (7.7%) 2. Teradyne INC (TER) — $39.4M (7.7%) 3. Eli Lilly & Co (LLY) — $26.7M (5.2%) 4. Pultegroup INC (PHM) — $25.7M (5.0%) 5. Tenet Healthcare CORP Com — $21.7M (4.2%)
What changes did Winslow Asset Management INC make in its most recent portfolio filing?
In the latest reported quarter, Winslow Asset Management INC made 48 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 40 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Synovus Finl CORP Com New; New buy: Pinnacle Financial Partners (PNFP); New buy: Versant Media Group INC (VSNT); Sold out: Bank Of America CORP (BAC); New buy: Pfizer INC (PFE)
What sectors does Winslow Asset Management INC focus on?
Winslow Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Industrials: 15.6% • Consumer Discretionary: 14.8% • Health Care: 14.7% • Financials: 9.4% • Energy: 5.8%