Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio

WINSLOW ASSET MANAGEMENT INC Performance:

2025 Q2: 8.73%YTD: 1.51%2024: 6.18%

Performance for 2025 Q2 is 8.73%, and YTD is 1.51%, 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 $495.7 Millions as of 30 Jun, 2025.

The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, ORCL, PHM. The fund has invested 6.9% of it's portfolio in APPLE COMPUTER and 5.5% of portfolio in ORACLE CORP.

The fund managers got completely rid off AIMIA INC stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW COM (COST), AMBARELLA INC COM (AMBA) and BERKSHIRE HATHAWAY CLASS B. WINSLOW ASSET MANAGEMENT INC opened new stock positions in ISHARES TR CORE S&P500 ETF and ALPHABET INC CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT CLASS A (ALIT), CHURCHILL DOWNS INC (CHDN) and MADISON SQUARE GARDEN SPORTS (MSGS).

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

Our best estimate is that WINSLOW ASSET MANAGEMENT INC made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.

New Buys

Ticker	$ Bought
ishares tr core s&p500 etf	310,000
alphabet inc class c	202,000

New stocks bought by WINSLOW ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
alight class a	21.69
churchill downs inc	19.15
madison square garden sports	18.83
zillow group inc	18.18
timken co	17.49
texas roadhouse inc	16.62
hudson pacific properties	16.55
somnigroup international inc	15.47

Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
costco whsl corp new com	-16.84
ambarella inc com	-13.44
berkshire hathaway class b	-9.01
starbucks corp	-7.57
hilton grand vacations i	-7.31
alphabet inc class a	-7.13
microsoft corp com	-6.03
visa inc class a	-4.26

WINSLOW ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
aimia inc	-68,000

WINSLOW ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WINSLOW ASSET MANAGEMENT INC has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Financial Services	16.9
Healthcare	15.8
Industrials	14.9
Consumer Cyclical	14.5
Energy	3.4
Basic Materials	2.9
Real Estate	2.2
Others	2.2
Communication Services	2
Consumer Defensive	1.1

Market Cap. Distribution

WINSLOW ASSET MANAGEMENT INC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.2
MEGA-CAP	26.8
MID-CAP	11.3
SMALL-CAP	3.5
UNALLOCATED	2.2

Stocks belong to which Index?

About 86.2% of the stocks held by WINSLOW ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	13.7
RUSSELL 2000	11.3

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
MSFT	microsoft corp com	32.5 %
AMBA	ambarella inc com	31.3 %
KALU	kaiser aluminum corp	31.2 %
ETN	eaton corp plc f	31.0 %

Top 5 Winners ($)		$
ORCL	oracle corp	9.9 M
THC	tenet healthcare	5.3 M
UBER	uber technologies inc	3.1 M
JPM	jpmorgan chase & co	3.0 M
TTEK	tetra tech inc	2.9 M

Top 5 Losers (%)		%
SLB	slb	-19.0 %
LULU	lululemon athletica	-15.8 %
CVX	chevron corp	-14.2 %
WY	weyerhaeuser co com	-12.3 %
MRK	merck & co. inc.	-11.8 %

Top 5 Losers ($)		$
AAPL	apple computer	-2.9 M
LULU	lululemon athletica	-2.2 M
LLY	eli lilly & co	-1.5 M
SLB	slb	-1.4 M
MRK	merck & co. inc.	-0.9 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 76 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for WINSLOW ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple computer	6.92	167,068	34,277,000	reduced	-1.57
Historical Trend of APPLE COMPUTER Position Held By WINSLOW ASSET MANAGEMENT INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	ORCL	oracle corp	5.50	124,646	27,251,000	reduced	-0.8

	PHM	pultegroup inc	5.09	239,378	25,245,000	added	0.68

	LLY	eli lilly & co	5.07	32,225	25,121,000	added	0.46

	THC	tenet healthcare	4.52	127,185	22,384,000	reduced	-0.47

	JPM	jpmorgan chase & co	3.85	65,874	19,098,000	reduced	-0.46

	TTEK	tetra tech inc	3.25	447,862	16,105,000	added	1.89

	SCHW	schwab ab charles corp new com	2.95	160,138	14,611,000	added	0.57

	UBER	uber technologies inc	2.87	152,684	14,245,000	added	1.12

	TER	teradyne inc com	2.63	144,857	13,026,000	added	1.00

	IBM	international bus mach com	2.55	42,886	12,642,000	added	0.71

	NDSN	nordson corp	2.50	57,748	12,379,000	added	0.63

	LULU	lululemon athletica	2.39	49,937	11,864,000	added	2.39

	BZH	beazer homes usa inc	2.20	488,430	10,926,000	added	2.28

	MC	moelis & company	2.14	170,551	10,629,000	added	0.94

	AXP	american express co	2.13	33,045	10,541,000	added	1.47

	ETN	eaton corp plc f	2.03	28,186	10,062,000	added	0.7

	VRRM	verra mobility corp	1.90	370,522	9,408,000	added	1.31

	TPR	tapestry inc	1.89	106,531	9,354,000	added	0.29

	CSCO	cisco systems inc	1.86	132,893	9,220,000	added	0.83