Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio
WINSLOW ASSET MANAGEMENT INC Performance:
2025 Q3: 8.7%YTD: 10.34%2024: 6.18%
Performance for 2025 Q3 is 8.7%, and YTD is 10.34%, and 2024 is 6.18%.
About WINSLOW ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
WINSLOW ASSET MANAGEMENT INC is a hedge fund based in BEACHWOOD, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $504.4 Millions. In it's latest 13F Holdings report, WINSLOW ASSET MANAGEMENT INC reported an equity portfolio of $532.9 Millions as of 30 Sep, 2025.
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, ORCL, PHM. The fund has invested 7.9% of it's portfolio in APPLE COMPUTER and 5.9% of portfolio in ORACLE CORP.
The fund managers got completely rid off ALIGHT CLASS A (ALIT) stocks. They significantly reduced their stock positions in AMBARELLA INC COM (AMBA), ALPHABET INC CLASS A (GOOG) and VISA INC CLASS A (V). WINSLOW ASSET MANAGEMENT INC opened new stock positions in CHEWY INC CL A (CHWY) and BANK OF AMERICA CORP COM (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CLASS B, JOHNSON & JOHNSON (JNJ) and SYNOVUS FINL CORP COM (SNV).
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, ORCL, PHM. The fund has invested 7.9% of it's portfolio in APPLE COMPUTER and 5.9% of portfolio in ORACLE CORP.
The fund managers got completely rid off ALIGHT CLASS A (ALIT) stocks. They significantly reduced their stock positions in AMBARELLA INC COM (AMBA), ALPHABET INC CLASS A (GOOG) and VISA INC CLASS A (V). WINSLOW ASSET MANAGEMENT INC opened new stock positions in CHEWY INC CL A (CHWY) and BANK OF AMERICA CORP COM (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CLASS B, JOHNSON & JOHNSON (JNJ) and SYNOVUS FINL CORP COM (SNV).
WINSLOW ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WINSLOW ASSET MANAGEMENT INC made a return of 8.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| chewy inc cl a | 6,171,000 |
| bank of america corp com | 203,000 |
New stocks bought by WINSLOW ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway class b | 8.35 |
| johnson & johnson | 2.89 |
| synovus finl corp com | 2.78 |
| hudson pacific properties | 2.62 |
| timken co | 2.52 |
| churchill downs inc | 2.47 |
| texas roadhouse inc | 2.42 |
| carlyle group inc | 1.72 |
Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ambarella inc com | -31.93 |
| alphabet inc class a | -23.02 |
| visa inc class a | -13.07 |
| colgate palmolive co com | -12.5 |
| hilton grand vacations i | -10.6 |
| oracle corp | -10.12 |
| weyerhaeuser co com | -6.99 |
| microsoft corp com | -5.68 |
WINSLOW ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight class a | -110,000 |
WINSLOW ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
WINSLOW ASSET MANAGEMENT INC has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Financial Services | 16.5 |
| Consumer Cyclical | 15.9 |
| Healthcare | 15.4 |
| Industrials | 13.9 |
| Energy | 3.1 |
| Basic Materials | 2.6 |
| Real Estate | 2.2 |
| Others | 1.8 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
WINSLOW ASSET MANAGEMENT INC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MEGA-CAP | 27.5 |
| MID-CAP | 12.4 |
| SMALL-CAP | 3.4 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 85.5% of the stocks held by WINSLOW ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 14.4 |
| RUSSELL 2000 | 10.8 |
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 77 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WINSLOW ASSET MANAGEMENT INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 7.86 | 164,431 | 41,869,000 | reduced | -1.58 | ||
| ALIT | alight class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc com | 0.04 | 2,740 | 226,000 | reduced | -31.93 | ||
| AMGN | amgen inc. | 1.11 | 21,008 | 5,928,000 | reduced | -0.45 | ||
| AMZN | amazon com inc com | 0.18 | 4,380 | 962,000 | reduced | -3.63 | ||
| AXP | american express co | 2.01 | 32,282 | 10,723,000 | reduced | -2.31 | ||
| BA | boeing | 1.78 | 44,037 | 9,505,000 | added | 0.9 | ||
| BAC | bank of america corp com | 0.04 | 3,930 | 203,000 | new | |||
| BIO | bio-rad laboratories | 1.23 | 23,415 | 6,565,000 | added | 1.69 | ||
| BZH | beazer homes usa inc | 2.25 | 488,905 | 12,003,000 | added | 0.1 | ||
| CAT | caterpillar inc del com | 0.08 | 915 | 437,000 | added | 1.1 | ||
| CG | carlyle group inc | 1.72 | 146,352 | 9,176,000 | added | 1.72 | ||
| CHDN | churchill downs inc | 0.07 | 4,145 | 402,000 | added | 2.47 | ||
| CHWY | chewy inc cl a | 1.16 | 152,550 | 6,171,000 | new | |||
| CL | colgate palmolive co com | 0.05 | 3,500 | 280,000 | reduced | -12.5 | ||
| CMCSA | comcast corp com cl a | 0.97 | 165,283 | 5,193,000 | reduced | -0.5 | ||
| CNS | cohen & steers inc | 1.28 | 104,248 | 6,840,000 | reduced | -0.16 | ||
| COST | costco whsl corp new com | 0.10 | 546 | 505,000 | reduced | -2.15 | ||
| CSCO | cisco systems inc | 1.70 | 132,574 | 9,071,000 | reduced | -0.24 | ||
| CVX | chevron corp | 0.34 | 11,573 | 1,797,000 | reduced | -1.84 | ||