Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $541 Million
  • Q3 2024

Winslow Asset Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.8M, Pultegroup Inc with a value of $37.4M, Eli Lilly & CO with a value of $30.2M, Tenet Healthcare Corp with a value of $22.8M, and Oracle Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $508M to 541M.

Below you can find more details about Winslow Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $541 Million
Technology: $125 Million
Consumer Cyclical: $96.8 Million
Healthcare: $91.5 Million
Industrials: $77.4 Million
Financial Services: $76.3 Million
Energy: $20.1 Million
Communication Services: $15.1 Million
Real Estate: $13.3 Million
Other: $12.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$886M
$16.8 Million 3.1% of portfolio
491,330
Q3 2024 Added 0.35%
$1.12B
$5.56 Million 1.03% of portfolio
76,596
Q3 2024 Reduced 5.93%
$431M
$239,000 0.04% of portfolio
50,010
Q3 2024 Added 62.13%
$341M
$72,000 0.01% of portfolio
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Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $541 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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