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%

Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 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.

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.

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

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 in	584,000
versant media group inc	519,000
pfizer inc	206,000

New stocks bought by WINSLOW ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
zillow group inc	37.00
chewy inc cl a	2.66
international bus mach com	1.41
comcast corp com cl a	0.74
verra mobility corp	0.42
starbucks corp	0.01

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	%
Technology	25.6
Healthcare	17
Financial Services	14.8
Consumer Cyclical	14.6
Industrials	13.6
Energy	4.5
Basic Materials	3.4
Real Estate	2.1
Others	2
Communication Services	1.6

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-CAP	49.9
MEGA-CAP	33.5
MID-CAP	12.8
UNALLOCATED	2
SMALL-CAP	1.8

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 500	77.7
Others	12.7
RUSSELL 2000	9.6

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	7.68	155,743	39,526,000	reduced	-3.77

AMGN	amgen inc.	1.43	20,881	7,347,000	reduced	-0.19

AMZN	amazon com inc com	0.18	4,380	912,000	unchanged	0.00

AXP	american express co	1.86	31,700	9,588,000	reduced	-2.03

BA	boeing	1.69	43,606	8,679,000	reduced	-1.42

BAC	bank of america corp com	0.00	0.00	0.00	sold off	-100

BIO	bio-rad laboratories	1.31	24,169	6,737,000	reduced	-0.94

BP	bp plc sponsored adr	0.09	9,562	449,000	unchanged	0.00

BZH	beazer homes usa inc	1.80	482,343	9,280,000	reduced	-2.28

CAT	caterpillar inc del com	0.12	885	627,000	reduced	-3.28

CG	carlyle group inc	1.36	145,118	7,022,000	reduced	-0.74

CHDN	churchill downs inc	0.07	3,952	355,000	reduced	-3.07

CHWY	chewy inc cl a	0.82	156,257	4,219,000	added	2.66

CL	colgate palmolive co com	0.06	3,500	298,000	unchanged	0.00

CMCSA	comcast corp com cl a	0.91	162,698	4,671,000	added	0.74

CNS	cohen & steers inc	1.22	100,682	6,298,000	reduced	-2.7

COST	costco whsl corp new com	0.11	546	544,000	unchanged	0.00

CSCO	cisco systems inc	1.94	128,535	9,973,000	reduced	-2.89

CVX	chevron corp	0.43	10,792	2,233,000	reduced	-6.34

DE	deere & co	1.70	15,531	8,749,000	reduced	-3.22