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Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio

$514Million | No. of Holdings #80

WINSLOW ASSET MANAGEMENT INC Performance

2026 Q1-2.54%
YTD-2.54%
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINSLOW ASSET MANAGEMENT INC reported an equity portfolio of $514.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, TER, LLY. The fund has invested 7.7% of it's portfolio in APPLE COMPUTER and 7.7% of portfolio in TERADYNE INC COM. <br><br> The fund managers got completely rid off SYNOVUS FINL CORP COM (SNV) and BANK OF AMERICA CORP COM (BAC) stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS I (HGV), ALPHABET INC CLASS C (GOOG) and PROGRESSIVE CORP OHIO COM (PGR). WINSLOW ASSET MANAGEMENT INC opened new stock positions in PINNACLE FINANCIAL PARTNERS IN and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), CHEWY INC CL A (CHWY) and INTERNATIONAL BUS MACH COM (IBM).
WINSLOW ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 05 May, 2026
$514Million
  as of May 05, 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 -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle financial partners in584,000
versant media group inc519,000
pfizer inc206,000
New stocks bought by WINSLOW ASSET MANAGEMENT INC

Additions

Ticker% Inc.
zillow group inc37.00
chewy inc cl a2.66
international bus mach com1.41
comcast corp com cl a0.74
verra mobility corp0.42
starbucks corp0.01
Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
hilton grand vacations i-11.31
alphabet inc class c-8.77
progressive corp ohio com-6.7
kenvue inc-6.51
chevron corp-6.34
teradyne inc com-5.88
procter & gamble-5.09
jpmorgan chase & co-4.11
WINSLOW ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
synovus finl corp com-673,000
bank of america corp com-216,000
WINSLOW ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WINSLOW ASSET MANAGEMENT INC has about 25.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Basic Materials
  • Real Estate
  • Others
  • Communication Services
Sector%
Technology25.6
Healthcare17
Financial Services14.8
Consumer Cyclical14.6
Industrials13.6
Energy4.5
Basic Materials3.4
Real Estate2.1
Others2
Communication Services1.6

Market Cap. Distribution

WINSLOW ASSET MANAGEMENT INC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP49.9
MEGA-CAP33.5
MID-CAP12.8
UNALLOCATED2
SMALL-CAP1.8

Stocks belong to which Index?

About 87.3% 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 50077.7
Others12.7
RUSSELL 20009.6
Top 5 Winners (%)%
TER
teradyne inc com
51.6 %
OVV
ovintiv inc com
50.9 %
KLIC
kulicke and soffa industries i
43.8 %
XOM
exxon corp com
41.0 %
EOG
eog resources inc
37.5 %
Top 5 Winners ($)$
TER
teradyne inc com
14.1 M
EOG
eog resources inc
2.9 M
SLB
slb
2.2 M
DE
deere & co
1.5 M
NDSN
nordson corp
1.4 M
Top 5 Losers (%)%
HPP
hudson pacific properties
-44.8 %
VRRM
verra mobility corp
-36.2 %
Z
zillow group inc
-35.9 %
EL
estee lauder cos inc com
-31.3 %
LULU
lululemon athletica
-26.1 %
Top 5 Losers ($)$
ORCL
oracle corp
-5.3 M
LLY
eli lilly & co
-4.6 M
VRRM
verra mobility corp
-3.0 M
AAPL
apple computer
-2.9 M
LULU
lululemon athletica
-2.7 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 80 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. TER was the most profitable stock for WINSLOW ASSET MANAGEMENT INC last quarter.

$514.70MTotal Value
82.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of WINSLOW ASSET MANAGEMENT INC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.09%9,562
$449.0K
0.09%
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
0.91%162,698
$4.67M
0.91%
increased 0.74 percentadded