Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUS MACH COM | Technology | 43,400.0 | $10.5M | 2.04% | +602.0 | +1.4% | $242.40 | +2.8% |
| 2 | CMCSA | COMCAST CORP COM CL A | Communication Services | 162,698.0 | $4.7M | 0.91% | +1K | +0.7% | $28.71 | -21.9% |
| 3 | CHWY | CHEWY INC CL A | Consumer Cyclical | 156,257.0 | $4.2M | 0.82% | +4K | +2.7% | $27.00 | -32.6% |
| 4 | ZG | ZILLOW GROUP INC | Communication Services | 10,090.0 | $418K | 0.08% | +3K | +37.0% | $41.43 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Healthcare
17.0%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.6%
Real Estate
2.0%
Consumer Defensive
1.5%