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Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio

$575Million | No. of Holdings #82

WINSLOW ASSET MANAGEMENT INC Performance

2026 Q2+11.97%
YTD+9.13%
2025+12.72%

About WINSLOW ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

WINSLOW ASSET MANAGEMENT INC is a hedge fund based in Beachwood, OH. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINSLOW ASSET MANAGEMENT INC reported an equity portfolio of $575.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WINSLOW ASSET MANAGEMENT INC are TER, AAPL, LLY. The fund has invested 9.9% of it's portfolio in TERADYNE INC COM and 7.6% of portfolio in APPLE COMPUTER. <br><br> The fund managers got completely rid off EXXON CORP COM (XOM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS I (HGV), TERADYNE INC COM (TER) and SKYWORKS SOLUTIONS (SWKS). WINSLOW ASSET MANAGEMENT INC opened new stock positions in EXXON MOBIL HOLDINGS CORP COM, AMBARELLA INC COM (AMBA) and COCA COLA CO COM (KO). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), VERRA MOBILITY CORP (VRRM) and CHEWY INC CL A (CHWY).
WINSLOW ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$575Million
  as of Aug 06, 2026

WINSLOW ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WINSLOW ASSET MANAGEMENT INC made a return of 11.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil holdings corp com879,000
ambarella inc com247,000
coca cola co com242,000
bank of america corp com224,000
New stocks bought by WINSLOW ASSET MANAGEMENT INC

Additions

Ticker% Inc.
zillow group inc1,382
verra mobility corp59.56
chewy inc cl a21.04
somnigroup international inc8.88
six flags entertainment8.1
texas roadhouse inc7.47
hudson pacific properties7.12
churchill downs inc5.06
Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
hilton grand vacations i-58.42
teradyne inc com-11.02
skyworks solutions-7.9
starbucks corp-6.85
visa inc class a-5.11
costco whsl corp new com-4.58
progressive corp ohio com-4.4
chevron corp-3.61
WINSLOW ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-206,000
exxon corp com-1,138,000
WINSLOW ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WINSLOW ASSET MANAGEMENT INC has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Energy
  • Real Estate
  • Others
  • Communication Services
Sector%
Technology28.1
Healthcare16.6
Financial Services14.2
Consumer Cyclical13.8
Industrials12.8
Basic Materials4
Energy3.3
Real Estate2.9
Others1.9
Communication Services1.4

Market Cap. Distribution

WINSLOW ASSET MANAGEMENT INC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.6
MEGA-CAP35.1
MID-CAP13.6
SMALL-CAP2.8
UNALLOCATED1.9

Stocks belong to which Index?

About 87.9% of the stocks held by WINSLOW ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.6
Others12.1
RUSSELL 200010.3
Top 5 Winners (%)%
HPP
hudson pacific properties
143.7 %
KLIC
kulicke and soffa industries i
102.7 %
KALU
kaiser aluminum corp
61.4 %
TER
teradyne inc com
59.7 %
CSCO
cisco systems inc
51.2 %
Top 5 Winners ($)$
TER
teradyne inc com
23.5 M
LLY
eli lilly & co
8.0 M
KALU
kaiser aluminum corp
5.5 M
AAPL
apple computer
5.4 M
CSCO
cisco systems inc
5.1 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-65.8 %
CHWY
chewy inc cl a
-25.4 %
LULU
lululemon athletica
-25.4 %
BP
bp plc sponsored adr
-21.4 %
CVX
chevron corp
-19.5 %
Top 5 Losers ($)$
VRRM
verra mobility corp
-4.8 M
LULU
lululemon athletica
-1.9 M
CHWY
chewy inc cl a
-1.3 M
ULTA
ulta beauty inc.
-1.2 M
EOG
eog resources inc
-1.1 M

WINSLOW ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINSLOW ASSET MANAGEMENT INC

WINSLOW ASSET MANAGEMENT INC has 82 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. VRRM proved to be the most loss making stock for the portfolio. TER was the most profitable stock for WINSLOW ASSET MANAGEMENT INC last quarter.

$575.14MTotal Value
84.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WINSLOW ASSET MANAGEMENT INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
WINSLOW ASSET MANAGEMENT INC's holding in Bp Plc Sponsored Adr over time
0.06%9,562
$353.0K
0.06%
unchanged 0 percentunchanged
CMCSA
Comcast Corp Com Cl A

Comcast Corp Com Cl A

CMCSA
WINSLOW ASSET MANAGEMENT INC's holding in Comcast Corp Com Cl A over time
0.69%161,425
$3.96M
0.69%
decreased 0.78 percentreduced