WINSLOW ASSET MANAGEMENT INC

CIK: 0001286534SEC EDGAR →

Portfolio Value

$542.2M

Holdings

79

As of

Q4 2025

New Positions

69

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE COMPUTER

161,838$44.0M
8.11%
2

ELI LILLY & CO

29,928$32.2M
5.93%
3

TERADYNE INC COM

141,208$27.3M
5.04%
4

PULTEGROUP INC

226,289$26.5M
4.89%
5

TENET HEALTHCARE

119,774$23.8M
4.39%
6

ORACLE CORP

111,684$21.8M
4.01%
7

JPMORGAN CHASE & CO

62,708$20.2M
3.73%
8

SCHWAB AB CHARLES CORP NEW COM

153,384$15.3M
2.83%
9

TETRA TECH INC

441,600$14.8M
2.73%
10

NORDSON CORP

56,819$13.7M
2.52%

Quarterly Changes

Top Buys

UBER↑ Increased
$2.4M
BZH↑ Increased
$2.0M
AXP↑ Increased
$1.2M
EL↑ Increased
$854K
BUWA↑ Increased
$827K

Top Sells

ORCL↓ Decreased
$9.7M
LLY↓ Decreased
$8.0M
TER↓ Decreased
$7.6M
PHM↓ Decreased
$3.8M
KALU↓ Decreased
$2.9M

New Positions (4)

$276K · 7K shares
$208K · 5K shares
$183K · 12K shares
$140K · 13K shares

Closed Positions (2)

$226K · 3K shares
$162K · 59K shares

Sector Breakdown

Sector# HoldingsValue%
Technology10$143.2M26.4%
Healthcare6$86.5M15.9%
Consumer Cyclical11$70.3M13.0%
Industrials9$64.0M11.8%
Financial Services9$56.9M10.5%
Unknown9$51.7M9.5%
Energy6$17.4M3.2%
Basic Materials2$16.1M3.0%
Communication Services8$15.3M2.8%
Real Estate3$10.7M2.0%
Consumer Defensive6$10.2M1.9%