WINSLOW ASSET MANAGEMENT INC
CIK 0001286534
Annualised vol
14.010653%
Beta
0.608451
HHI
353.478126
Top-10 weight
46.51198%
VaR 95%
1.322688%
VaR 99%
2.387073%
Max drawdown
25.647025%
Matched value
74.982265%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TER | REDUCED | 118,259 | 132,901 | -11.02% | 57,219 |
| LLY | REDUCED | 28,433 | 29,022 | -2.03% | 34,103 |
| THC | REDUCED | 114,397 | 114,981 | -0.51% | 21,401 |
| JPM | REDUCED | 59,011 | 60,130 | -1.86% | 19,316 |
| NDSN | REDUCED | 54,459 | 54,998 | -0.98% | 16,430 |
| ORCL | ADDED | 109,363 | 108,537 | 0.76% | 16,027 |
| TPR | ADDED | 102,981 | 101,486 | 1.47% | 15,074 |
| CSCO | REDUCED | 127,763 | 128,535 | -0.6% | 15,007 |
| KALU | REDUCED | 71,827 | 74,003 | -2.94% | 14,051 |
| BZH | ADDED | 483,968 | 482,343 | 0.34% | 13,575 |
| TTEK | ADDED | 437,305 | 432,538 | 1.1% | 12,634 |
| MC | ADDED | 164,918 | 164,908 | 0.01% | 10,789 |
| UBER | REDUCED | 147,803 | 147,833 | -0.02% | 10,665 |
| AXP | REDUCED | 31,433 | 31,700 | -0.84% | 10,632 |
| MRK | REDUCED | 82,574 | 83,013 | -0.53% | 10,611 |
| BA | ADDED | 45,456 | 43,606 | 4.24% | 9,840 |
| DE | REDUCED | 15,509 | 15,531 | -0.14% | 9,838 |
| EOG | REDUCED | 71,407 | 72,475 | -1.47% | 9,264 |
| LIN | REDUCED | 16,796 | 16,865 | -0.41% | 8,716 |
| GATX | ADDED | 46,872 | 46,698 | 0.37% | 8,305 |
| JNJ | ADDED | 31,769 | 31,268 | 1.6% | 8,068 |
| ULTA | ADDED | 17,408 | 17,156 | 1.47% | 7,851 |
| SLB | REDUCED | 166,575 | 168,586 | -1.19% | 7,744 |
| CNS | ADDED | 101,538 | 100,682 | 0.85% | 7,731 |
| AMGN | ADDED | 21,120 | 20,881 | 1.14% | 7,648 |
| BIO | ADDED | 24,773 | 24,169 | 2.5% | 7,274 |
| DIS | REDUCED | 69,936 | 70,504 | -0.81% | 6,731 |
| CG | ADDED | 152,195 | 145,118 | 4.88% | 6,409 |
| LULU | ADDED | 48,109 | 48,091 | 0.04% | 5,493 |
| SWKS | REDUCED | 74,030 | 80,377 | -7.9% | 5,019 |
| ZG | ADDED | 149,590 | 10,090 | 1382.56% | 4,693 |
| CMCSA | REDUCED | 161,425 | 162,698 | -0.78% | 3,963 |
| L | UNCHANGED | 33,402 | 33,402 | 0.0% | 3,781 |
| CHWY | ADDED | 189,139 | 156,257 | 21.04% | 3,717 |
| WY | ADDED | 136,994 | 133,457 | 2.65% | 3,280 |
| KVUE | REDUCED | 163,531 | 166,590 | -1.84% | 3,125 |
| VRRM | ADDED | 590,156 | 369,857 | 59.56% | 2,508 |
| CVX | REDUCED | 10,402 | 10,792 | -3.61% | 1,724 |
| AMZN | UNCHANGED | 4,380 | 4,380 | 0.0% | 1,044 |
| MSFT | REDUCED | 2,516 | 2,551 | -1.37% | 939 |
| TKR | ADDED | 5,931 | 5,831 | 1.71% | 862 |
| BRK-B | REDUCED | 1,631 | 1,681 | -2.97% | 816 |
| GOOGL | REDUCED | 2,030 | 2,043 | -0.64% | 721 |
| SBUX | REDUCED | 6,788 | 7,287 | -6.85% | 694 |
| MSGS | ADDED | 1,589 | 1,539 | 3.25% | 639 |
| V | REDUCED | 1,856 | 1,956 | -5.11% | 637 |
| PG | UNCHANGED | 3,651 | 3,651 | 0.0% | 535 |
| VSNT | ADDED | 14,676 | 14,019 | 4.69% | 528 |
| TXRH | ADDED | 2,157 | 2,007 | 7.47% | 417 |
| SGI | ADDED | 5,212 | 4,787 | 8.88% | 409 |
| TSLA | UNCHANGED | 899 | 899 | 0.0% | 378 |
| CHDN | ADDED | 4,152 | 3,952 | 5.06% | 372 |
| OVV | ADDED | 6,965 | 6,865 | 1.46% | 367 |
| BP | UNCHANGED | 9,562 | 9,562 | 0.0% | 353 |
| CL | UNCHANGED | 3,500 | 3,500 | 0.0% | 321 |
| FUN | ADDED | 12,685 | 11,735 | 8.1% | 270 |
| AMBA | NEW | 2,877 | - | - | 247 |
| KO | NEW | 2,982 | - | - | 242 |
| HPP | ADDED | 13,535 | 12,635 | 7.12% | 206 |
| FECOF | UNCHANGED | 170,600 | 170,600 | 0.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TER | REDUCED | TERADYNE INC COM | COM | 880770102 | 57,219 | 9.95 | 118259.0 |
| - | APPLE COMPUTER | COM | 037833100 | 43,589 | 7.58 | 150640.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 34,103 | 5.93 | 28433.0 |
| - | PULTEGROUP INC | COM | 745867101 | 29,343 | 5.1 | 213852.0 | |
| THC | REDUCED | TENET HEALTHCARE | COM | 88033g407 | 21,401 | 3.72 | 114397.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 19,316 | 3.36 | 59011.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 16,430 | 2.86 | 54459.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389x105 | 16,027 | 2.79 | 109363.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 15,074 | 2.62 | 102981.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 15,007 | 2.61 | 127763.0 |
| KALU | REDUCED | KAISER ALUMINUM CORP | COM | 483007704 | 14,051 | 2.44 | 71827.0 |
| BZH | ADDED | BEAZER HOMES USA INC | COM | 07556q881 | 13,575 | 2.36 | 483968.0 |
| - | SCHWAB AB CHARLES CORP NEW COM | COM | 808513105 | 13,571 | 2.36 | 147075.0 | |
| TTEK | ADDED | TETRA TECH INC | COM | 88162g103 | 12,634 | 2.2 | 437305.0 |
| - | INTERNATIONAL BUS MACH COM | COM | 459200101 | 12,160 | 2.11 | 43240.0 | |
| - | EATON CORP PLC F | COM | g29183103 | 11,675 | 2.03 | 27399.0 | |
| MC | ADDED | MOELIS & COMPANY | COM | 60786m105 | 10,789 | 1.88 | 164918.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353t100 | 10,665 | 1.85 | 147803.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,632 | 1.85 | 31433.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933y105 | 10,611 | 1.84 | 82574.0 |
| BA | ADDED | BOEING | COM | 097023105 | 9,840 | 1.71 | 45456.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,838 | 1.71 | 15509.0 |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875p101 | 9,264 | 1.61 | 71407.0 |
| LIN | REDUCED | LINDE PLC COM | COM | g54950103 | 8,716 | 1.52 | 16796.0 |
| - | SIMON PPTY GROUP NEW COM | COM | 828806109 | 8,417 | 1.46 | 37634.0 | |
| GATX | ADDED | GATX CORP | COM | 361448103 | 8,305 | 1.44 | 46872.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,068 | 1.4 | 31769.0 |
| ULTA | ADDED | ULTA BEAUTY INC. | COM | 90384s303 | 7,851 | 1.37 | 17408.0 |
| SLB | REDUCED | SLB | COM | 806857108 | 7,744 | 1.35 | 166575.0 |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247a100 | 7,731 | 1.34 | 101538.0 |
| AMGN | ADDED | AMGEN INC. | COM | 031162100 | 7,648 | 1.33 | 21120.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,536 | 1.31 | 91187.0 | |
| BIO | ADDED | BIO-RAD LABORATORIES | COM | 090572207 | 7,274 | 1.26 | 24773.0 |
| DIS | REDUCED | WALT DISNEY CO COM | COM | 254687106 | 6,731 | 1.17 | 69936.0 |
| - | STERIS PLC F | COM | g8473t100 | 6,558 | 1.14 | 31144.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316j108 | 6,409 | 1.11 | 152195.0 |
| LULU | ADDED | LULULEMON ATHLETICA | COM | 550021109 | 5,493 | 0.96 | 48109.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS | COM | 83088m102 | 5,019 | 0.87 | 74030.0 |
| ZG | ADDED | ZILLOW GROUP INC | COM | 98954m101 | 4,693 | 0.82 | 149590.0 |
| - | ESTEE LAUDER COS INC COM | COM | 518439104 | 4,004 | 0.7 | 50720.0 | |
| CMCSA | REDUCED | COMCAST CORP COM CL A | COM | 20030n101 | 3,963 | 0.69 | 161425.0 |
| L | UNCHANGED | LOEWS CORP COM | COM | 540424108 | 3,781 | 0.66 | 33402.0 |
| CHWY | ADDED | CHEWY INC CL A | COM | 16679l109 | 3,717 | 0.65 | 189139.0 |
| WY | ADDED | WEYERHAEUSER CO COM | COM | 962166104 | 3,280 | 0.57 | 136994.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177j102 | 3,125 | 0.54 | 163531.0 |
| VRRM | ADDED | VERRA MOBILITY CORP | COM | 92511u102 | 2,508 | 0.44 | 590156.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 1,724 | 0.3 | 10402.0 |
| - | HILTON GRAND VACATIONS I | COM | 43283x105 | 1,191 | 0.21 | 22747.0 | |
| - | PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,091 | 0.19 | 4995.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 1,044 | 0.18 | 4380.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 939 | 0.16 | 2516.0 |
| - | CATERPILLAR INC DEL COM | COM | 149123101 | 937 | 0.16 | 880.0 | |
| - | EXXON MOBIL HOLDINGS CORP COM | COM | 30233Q108 | 879 | 0.15 | 6426.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 862 | 0.15 | 5931.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 816 | 0.14 | 1631.0 |
| - | PINNACLE FINANCIAL PARTNERS IN | COM | 72348N109 | 704 | 0.12 | 6975.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 694 | 0.12 | 6788.0 |
| MSGS | ADDED | MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 639 | 0.11 | 1589.0 |
| V | REDUCED | VISA INC CLASS A | COM | 92826c839 | 637 | 0.11 | 1856.0 |
| - | KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 604 | 0.11 | 4515.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 535 | 0.09 | 3651.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM | 925283103 | 528 | 0.09 | 14676.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160k105 | 487 | 0.08 | 521.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 417 | 0.07 | 2157.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023u101 | 409 | 0.07 | 5212.0 |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160r101 | 378 | 0.07 | 899.0 |
| - | ISHARES TR CORE S&P500 ETF | COM | 434287200 | 374 | 0.07 | 500.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 372 | 0.06 | 4152.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079K107 | 367 | 0.06 | 1040.0 |
| OVV | ADDED | OVINTIV INC COM | COM | 69047q102 | 367 | 0.06 | 6965.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 354 | 0.06 | 990.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | COM | 055622104 | 353 | 0.06 | 9562.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 321 | 0.06 | 3500.0 |
| - | RAYTHEON TECH ORD SHS | COM | 75513E101 | 313 | 0.05 | 1648.0 | |
| FUN | ADDED | SIX FLAGS ENTERTAINMENT | COM | 83001c108 | 270 | 0.05 | 12685.0 |
| AMBA | NEW | AMBARELLA INC COM | COM | g037ax101 | 247 | 0.04 | 2877.0 |
| KO | NEW | COCA COLA CO COM | COM | 191216100 | 242 | 0.04 | 2982.0 |
| - | VERIZON COMMUNICATN | COM | 92343v104 | 230 | 0.04 | 5427.0 | |
| - | BANK OF AMERICA CORP COM | COM | 060505104 | 224 | 0.04 | 3930.0 | |
| HPP | ADDED | HUDSON PACIFIC PROPERTIES | COM | 444097406 | 206 | 0.04 | 13535.0 |
| - | QUANTUM ENERGY | COM | 747645307 | 0 | 0.0 | 70055.0 | |
| FECOF | UNCHANGED | FEC RESOURCES INC COM | COM | 30246x108 | 0 | 0.0 | 170600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 575,140 | 82 | 14.010653 | 0.608451 | 25.647025 |
| 2026-03-31 | 2026-05-05 | 514,698 | 80 | 13.745818 | 0.595828 | 26.100454 |
| 2025-12-31 | 2026-02-02 | 542,172 | 79 | 13.200621 | 0.575951 | 25.101678 |
| 2025-09-30 | 2025-11-06 | 532,925 | 77 | 13.038043 | 0.567152 | 25.049444 |
| 2025-03-31 | 2025-05-02 | 453,306 | 75 | 12.328133 | 0.536326 | 24.38049 |
| 2024-12-31 | 2025-02-06 | 501,787 | 79 | 12.509755 | 0.548381 | 24.175057 |