WINSLOW ASSET MANAGEMENT INC

CIK

1286534

Location

BEACHWOOD, OH

Portfolio Value

Small $491,237,684

Diversification

Diversified

Filing Date

Global Rank

#2,619 / 8,603 ▼ 77 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+76.0%

Annualised alpha

-6.0%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.1 pts

Top 5

30.3%

+1.8 pts

Top 10

45.0%

+0.6 pts

HHI

328

Diversified+17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$136,846,950	10
Financial Services	15.8%	$77,790,306	12
Consumer Cyclical	15.3%	$75,109,650	14
Healthcare	13.3%	$65,578,075	7
Industrials	13.1%	$64,474,914	9
Energy	4.5%	$22,231,128	5
Basic Materials	3.5%	$17,279,093	2
Communication Services	2.7%	$13,458,333	7
Real Estate	2.2%	$10,574,068	3
Consumer Defensive	1.6%	$7,895,167	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+4,049	156,257	$4,218,939
ZG	Zillow Group, Inc.	+2,725	10,090	$417,625
VRRM	VERRA MOBILITY Corp	+1,553	369,857	$5,285,256
CMCSA	Comcast Corp	+1,193	162,698	$4,671,059
IBM	International Business Machines Corp	+602	43,400	$10,519,726
SBUX	Starbucks Corp	+1	7,287	$652,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−11,591	166,590	$2,872,011
BZH	Beazer Homes USA Inc	−11,240	482,343	$9,280,279
TTEK	Tetra Tech Inc	−9,062	432,538	$13,028,044
TER	Teradyne, Inc	−8,307	132,901	$39,399,830
PHM	Pultegroup Inc/Mi/	−8,013	218,276	$25,671,440
HGV	Hilton Grand Vacations Inc.	−6,978	54,706	$2,140,098
AAPL	Apple Inc.	−6,095	155,743	$39,526,015
SCHW	Schwab Charles Corp	−5,310	148,074	$13,915,994
MC	Moelis & Co	−4,111	164,908	$9,399,756
CSCO	Cisco Systems, Inc.	−3,832	128,535	$9,973,030
ORCL	Oracle Corp	−3,147	108,537	$15,966,878
CNS	Cohen & Steers, Inc.	−2,798	100,682	$6,297,659
UBER	Uber Technologies, Inc	−2,781	147,833	$10,633,627
JPM	Jpmorgan Chase & Co	−2,578	60,130	$17,687,840
WFC	Wells Fargo & Company/Mn	−2,251	91,656	$7,296,734
WY	Weyerhaeuser Co	−2,007	133,457	$3,260,354
TPR	Tapestry, Inc.	−1,870	101,486	$14,320,689
MRK	Merck & Co., Inc.	−1,822	83,013	$9,985,633
NDSN	Nordson Corp	−1,821	54,998	$14,632,767
KALU	Kaiser Aluminum Corp	−1,786	74,003	$8,918,101
DIS	Walt Disney Co	−1,774	70,504	$6,795,175
SLB	Slb Limited/Nv	−1,649	168,586	$8,663,634
SWKS	Skyworks Solutions, Inc.	−1,556	80,377	$4,304,188
GATX	Gatx Corp	−1,462	46,698	$7,973,216
SPG	Simon Property Group Inc.	−1,108	38,809	$7,239,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	6,775	$583,598
VSNT	Versant Media Group, Inc.	14,019	$518,983
PFE	Pfizer Inc	7,330	$205,826
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	119,774	$23,801,489
BAC	Bank Of America Corp /De/	3,930	$216,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $491,237,684 total · as of Mar 31, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	155,743	-6,095	$39,526,015	−10.2%	8.05%
TER	Teradyne, Inc Technology	Reduced	132,901	-8,307	$39,399,830	+44.2%	8.02%
LLY	ELI LILLY & Co Healthcare	Reduced	29,022	-906	$26,693,564	−17.0%	5.43%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	218,276	-8,013	$25,671,440	−3.3%	5.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	60,130	-2,578	$17,687,840	−12.5%	3.60%
ORCL	Oracle Corp Technology	Reduced	108,537	-3,147	$15,966,878	−26.7%	3.25%
NDSN	Nordson Corp Industrials	Reduced	54,998	-1,821	$14,632,767	+7.1%	2.98%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	101,486	-1,870	$14,320,689	+8.4%	2.92%
SCHW	Schwab Charles Corp Financial Services	Reduced	148,074	-5,310	$13,915,994	−9.2%	2.83%
TTEK	Tetra Tech Inc Industrials	Reduced	432,538	-9,062	$13,028,044	−12.0%	2.65%
UBER	Uber Technologies, Inc Technology	Reduced	147,833	-2,781	$10,633,627	−13.6%	2.16%
IBM	International Business Machines Corp Technology	Added	43,400	+602	$10,519,726	−17.0%	2.14%
EOG	Eog Resources Inc Energy	Reduced	72,475	-617	$10,477,710	+36.5%	2.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	83,013	-1,822	$9,985,633	+11.8%	2.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	128,535	-3,832	$9,973,030	−2.2%	2.03%
ETN	Eaton Corp plc Industrials	Reduced	27,629	-364	$9,882,064	+10.8%	2.01%
AXP	American Express Co Financial Services	Reduced	31,700	-658	$9,588,616	−19.9%	1.95%
MC	Moelis & Co Financial Services	Reduced	164,908	-4,111	$9,399,756	−19.1%	1.91%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	482,343	-11,240	$9,280,279	−7.2%	1.89%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	17,156	-417	$8,967,612	−15.7%	1.83%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	74,003	-1,786	$8,918,101	+2.4%	1.82%
DE	Deere & Co Industrials	Reduced	15,531	-516	$8,748,612	+17.1%	1.78%
BA	Boeing Co Industrials	Reduced	43,606	-627	$8,678,902	−9.6%	1.77%
SLB	Slb Limited/Nv Energy	Reduced	168,586	-1,649	$8,663,634	+32.6%	1.76%
LIN	Linde PLC Basic Materials	Reduced	16,865	-415	$8,360,992	+13.5%	1.70%
GATX	Gatx Corp Industrials	Reduced	46,698	-1,462	$7,973,216	−2.4%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	31,268	-326	$7,643,149	+16.9%	1.56%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	48,091	-871	$7,362,732	−27.6%	1.50%
AMGN	Amgen Inc Healthcare	Reduced	20,881	-39	$7,346,979	+7.3%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	91,656	-2,251	$7,296,734	−16.6%	1.49%
SPG	Simon Property Group Inc. Real Estate	Reduced	38,809	-1,108	$7,239,042	−2.0%	1.47%
CG	Carlyle Group Inc. Financial Services	Reduced	145,118	-1,080	$7,022,260	−18.7%	1.43%
STE	STERIS plc Healthcare	Reduced	31,501	-775	$6,965,816	−14.9%	1.42%
DIS	Walt Disney Co Communication Services	Reduced	70,504	-1,774	$6,795,175	−17.4%	1.38%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	24,169	-229	$6,737,108	−8.9%	1.37%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	100,682	-2,798	$6,297,659	−3.1%	1.28%
VRRM	VERRA MOBILITY Corp Technology	Added	369,857	+1,553	$5,285,256	−36.0%	1.08%
CMCSA	Comcast Corp Communication Services	Added	162,698	+1,193	$4,671,059	+3.2%	0.95%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	80,377	-1,556	$4,304,188	−17.2%	0.88%
CHWY	Chewy, Inc. Consumer Cyclical	Added	156,257	+4,049	$4,218,939	−16.1%	0.86%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	50,905	-529	$3,653,451	−32.2%	0.74%
L	Loews Corp Financial Services	Held	33,402	0	$3,565,329	+1.4%	0.73%
WY	Weyerhaeuser Co Real Estate	Reduced	133,457	-2,007	$3,260,354	+1.6%	0.66%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	166,590	-11,591	$2,872,011	−6.6%	0.58%
CVX	Chevron Corp Energy	Reduced	10,792	-731	$2,232,864	+27.1%	0.45%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	54,706	-6,978	$2,140,098	−22.5%	0.44%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,225	-375	$1,035,804	−18.8%	0.21%
MSFT	Microsoft Corp Technology	Held	2,551	0	$944,303	−23.5%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,380	0	$912,222	−9.8%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,681	-20	$805,535	−5.8%	0.16%