Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $502 Million
  • Q4 2024

Winslow Asset Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.4M, Pultegroup Inc with a value of $26.6M, Eli Lilly & CO with a value of $25.5M, Oracle Corp with a value of $21.5M, and Lululemon Athletica Inc. with a value of $19.2M.

Examining the 13F form we can see an decrease of $39M in the current position value, from $541M to 502M.

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

Portfolio value $502 Million
Technology: $120 Million
Consumer Cyclical: $85.2 Million
Financial Services: $81.4 Million
Healthcare: $75.7 Million
Industrials: $70.5 Million
Energy: $18.8 Million
Communication Services: $15.7 Million
Real Estate: $11.8 Million
Other: $11 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$17.2 Million 3.42% of portfolio
430,900
Q4 2024 Reduced 3.46%
$743M
$13.2 Million 2.64% of portfolio
482,240
Q4 2024 Reduced 1.85%
$1.13B
$5.24 Million 1.04% of portfolio
74,607
Q4 2024 Reduced 2.6%
$433M
$128,000 0.03% of portfolio
42,345
Q4 2024 Reduced 15.33%
$341M
$68,000 0.01% of portfolio
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Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $502 Million
  • Prior Value $541 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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