WINSLOW ASSET MANAGEMENT INC

CIK

1286534

Location

BEACHWOOD, OH

Portfolio Value

Small $359,295,076

Diversification

Diversified

Filing Date

Global Rank

#3,378 / 8,633 ▼ 650

Top Industry

Semiconductor Equipment & Materials 16.1%

3Y Alpha vs SPY

-1.5%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.0%

SPY

+76.2%

Annualised alpha

-1.4%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

+7.9 pts

Top 5

50.3%

+20.0 pts

Top 10

68.5%

+23.7 pts

HHI

704

Diversified+379

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$114,509,588	5
Healthcare	15.9%	$57,093,342	4
Consumer Cyclical	14.6%	$52,436,651	7
Industrials	12.9%	$46,524,346	7
Financial Services	10.7%	$38,354,817	8
Basic Materials	3.9%	$14,051,516	1
Real Estate	3.3%	$11,902,076	3
Energy	3.0%	$10,700,183	4
Communication Services	2.4%	$8,619,604	4
Consumer Defensive	1.4%	$5,102,953	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+3,537	136,994	$3,279,636
BA	Boeing Co	+1,850	45,456	$9,839,860
TPR	Tapestry, Inc.	+1,495	102,981	$15,074,358
HPP	Hudson Pacific Properties, Inc.	+900	13,535	$205,596
VSNT	Versant Media Group, Inc.	+657	14,676	$528,482
BIO	Bio-Rad Laboratories, Inc.	+604	24,773	$7,273,600
JNJ	Johnson & Johnson	+501	31,769	$8,068,372
AMGN	Amgen Inc	+239	21,120	$7,647,974
CHDN	Churchill Downs Inc	+200	4,152	$372,185
PNFP	Pinnacle Financial Partners, Inc.	+200	6,975	$703,638
GATX	Gatx Corp	+174	46,872	$8,305,249
TXRH	Texas Roadhouse, Inc.	+150	2,157	$416,797
TKR	Timken Co	+100	5,931	$861,892
MSGS	Madison Square Garden Sports Corp.	+50	1,589	$638,523
KLIC	Kulicke & Soffa Industries Inc	+40	4,515	$603,926
LULU	lululemon athletica inc.	+18	48,109	$5,493,085
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
TER	Teradyne, Inc	−14,642	118,259	$57,218,434
AAPL	Apple Inc.	−5,103	150,640	$43,589,190
PHM	Pultegroup Inc/Mi/	−4,424	213,852	$29,342,632
KALU	Kaiser Aluminum Corp	−2,176	71,827	$14,051,516
SLB	Slb Limited/Nv	−2,011	166,575	$7,744,071
SPG	Simon Property Group Inc.	−1,175	37,634	$8,416,844
SCHW	Schwab Charles Corp	−999	147,075	$13,570,610
LLY	ELI LILLY & Co	−589	28,433	$34,103,396
DIS	Walt Disney Co	−568	69,936	$6,731,340
NDSN	Nordson Corp	−539	54,459	$16,429,735
SBUX	Starbucks Corp	−499	6,788	$693,665
WFC	Wells Fargo & Company/Mn	−469	91,187	$7,535,693
CVX	Chevron Corp	−390	10,402	$1,724,235
XOM	ExxonMobil Holdings Corp	−280	6,426	$878,562
AXP	American Express Co	−267	31,433	$10,632,212
PGR	Progressive Corp/Oh/	−230	4,995	$1,091,157
EL	Estee Lauder Companies Inc	−185	50,720	$4,004,344
IBM	International Business Machines Corp	−160	43,240	$12,159,520
BRK-B	Berkshire Hathaway Inc	−50	1,631	$816,136
MSFT	Microsoft Corp	−35	2,516	$938,518
DE	Deere & Co	−22	15,509	$9,837,823
GOOGL	Alphabet Inc.	−13	2,030	$721,259
CAT	Caterpillar Inc	−5	880	$937,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	2,982	$242,347
BAC	Bank Of America Corp /De/	3,930	$223,931
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	60,130	$17,687,840
ORCL	Oracle Corp	108,537	$15,966,878
TTEK	Tetra Tech Inc	432,538	$13,028,044
UBER	Uber Technologies, Inc	147,833	$10,633,627
EOG	Eog Resources Inc	72,475	$10,477,710
MRK	Merck & Co., Inc.	83,013	$9,985,633
CSCO	Cisco Systems, Inc.	128,535	$9,973,030
ETN	Eaton Corp plc	27,629	$9,882,064
MC	Moelis & Co	164,908	$9,399,756
BZH	Beazer Homes USA Inc	482,343	$9,280,279
ULTA	Ulta Beauty, Inc.	17,156	$8,967,612
LIN	Linde PLC	16,865	$8,360,992
CG	Carlyle Group Inc.	145,118	$7,022,260
STE	STERIS plc	31,501	$6,965,816
CNS	Cohen & Steers, Inc.	100,682	$6,297,659
VRRM	VERRA MOBILITY Corp	369,857	$5,285,256
CMCSA	Comcast Corp	162,698	$4,671,059
SWKS	Skyworks Solutions, Inc.	80,377	$4,304,188
CHWY	Chewy, Inc.	156,257	$4,218,939
KVUE	Kenvue Inc.	166,590	$2,872,011
HGV	Hilton Grand Vacations Inc.	54,706	$2,140,098
V	Visa Inc.	1,956	$591,181
COST	Costco Wholesale Corp /New	546	$544,050
ZG	Zillow Group, Inc.	10,090	$417,625
OVV	Ovintiv Inc.	6,865	$407,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $359,295,076 total · filing declares 82 positions · $575,140 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TER	Teradyne, Inc Technology	Reduced	118,259	-14,642	$57,218,434	+45.2%	15.93%
AAPL	Apple Inc. Technology	Reduced	150,640	-5,103	$43,589,190	+10.3%	12.13%
LLY	ELI LILLY & Co Healthcare	Reduced	28,433	-589	$34,103,396	+27.8%	9.49%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	213,852	-4,424	$29,342,632	+14.3%	8.17%
NDSN	Nordson Corp Industrials	Reduced	54,459	-539	$16,429,735	+12.3%	4.57%
TPR	Tapestry, Inc. Consumer Cyclical	Added	102,981	+1,495	$15,074,358	+5.3%	4.20%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	71,827	-2,176	$14,051,516	+57.6%	3.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	147,075	-999	$13,570,610	−2.5%	3.78%
IBM	International Business Machines Corp Technology	Reduced	43,240	-160	$12,159,520	+15.6%	3.38%
AXP	American Express Co Financial Services	Reduced	31,433	-267	$10,632,212	+10.9%	2.96%
BA	Boeing Co Industrials	Added	45,456	+1,850	$9,839,860	+13.4%	2.74%
DE	Deere & Co Industrials	Reduced	15,509	-22	$9,837,823	+12.5%	2.74%
SPG	Simon Property Group Inc. Real Estate	Reduced	37,634	-1,175	$8,416,844	+16.3%	2.34%
GATX	Gatx Corp Industrials	Added	46,872	+174	$8,305,249	+4.2%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	31,769	+501	$8,068,372	+5.6%	2.25%
SLB	Slb Limited/Nv Energy	Reduced	166,575	-2,011	$7,744,071	−10.6%	2.16%
AMGN	Amgen Inc Healthcare	Added	21,120	+239	$7,647,974	+4.1%	2.13%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	91,187	-469	$7,535,693	+3.3%	2.10%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	24,773	+604	$7,273,600	+8.0%	2.02%
DIS	Walt Disney Co Communication Services	Reduced	69,936	-568	$6,731,340	−0.9%	1.87%
LULU	lululemon athletica inc. Consumer Cyclical	Added	48,109	+18	$5,493,085	−25.4%	1.53%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	50,720	-185	$4,004,344	+9.6%	1.11%
L	Loews Corp Financial Services	Held	33,402	0	$3,781,440	+6.1%	1.05%
WY	Weyerhaeuser Co Real Estate	Added	136,994	+3,537	$3,279,636	+0.6%	0.91%
CVX	Chevron Corp Energy	Reduced	10,402	-390	$1,724,235	−22.8%	0.48%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,995	-230	$1,091,157	+5.3%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,380	0	$1,043,929	+14.4%	0.29%
MSFT	Microsoft Corp Technology	Reduced	2,516	-35	$938,518	−0.6%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	880	-5	$937,112	+49.5%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,426	-280	$878,562	−22.8%	0.24%
TKR	Timken Co Industrials	Added	5,931	+100	$861,892	+47.0%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,631	-50	$816,136	+1.3%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,030	-13	$721,259	+22.9%	0.20%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	6,975	+200	$703,638	+20.6%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,788	-499	$693,665	+6.3%	0.19%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	1,589	+50	$638,523	+29.1%	0.18%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	4,515	+40	$603,926	+105.3%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,651	0	$535,382	+1.5%	0.15%
VSNT	Versant Media Group, Inc. Communication Services	Added	14,676	+657	$528,482	+1.8%	0.15%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	2,157	+150	$416,797	+25.8%	0.12%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	4,152	+200	$372,185	+4.8%	0.10%
BP	Bp PLC Energy	Held	9,562	0	$353,315	−21.4%	0.10%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,500	0	$320,880	+7.6%	0.09%
RTX	RTX Corp Industrials	Held	1,648	0	$312,675	−1.6%	0.09%
KO	Coca Cola Co Consumer Defensive	NEW	2,982	NEW	$242,347	NEW	0.07%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,930	NEW	$223,931	NEW	0.06%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	13,535	+900	$205,596	+175.3%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.