Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO. INC. | Healthcare | 84,835.0 | $8.9M | 1.65% | NEW | — | $105.26 | +8.2% |
| 22 | ETN | EATON CORP PLC F | Industrials | 27,993.0 | $8.9M | 1.65% | NEW | — | $318.51 | +32.4% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 93,907.0 | $8.8M | 1.61% | NEW | — | $93.20 | -11.8% |
| 24 | KALU | KAISER ALUMINUM CORP | Basic Materials | 75,789.0 | $8.7M | 1.61% | NEW | — | $114.86 | +59.1% |
| 25 | CG | CARLYLE GROUP INC | Financial Services | 146,198.0 | $8.6M | 1.59% | NEW | — | $59.11 | -24.2% |
| 26 | VRRM | VERRA MOBILITY CORP | Technology | 368,304.0 | $8.3M | 1.52% | NEW | — | $22.41 | -80.2% |
| 27 | DIS | WALT DISNEY CO COM | Communication Services | 72,278.0 | $8.2M | 1.52% | NEW | — | $113.77 | -8.7% |
| 28 | STE | STERIS PLC F | Healthcare | 32,276.0 | $8.2M | 1.51% | NEW | — | $253.53 | -20.1% |
| 29 | GATX | GATX CORP | Industrials | 48,160.0 | $8.2M | 1.51% | NEW | — | $169.60 | +4.5% |
| 30 | EOG | EOG RESOURCES INC | Energy | 73,092.0 | $7.7M | 1.42% | NEW | — | $105.00 | +23.8% |
| 31 | DE | DEERE & CO | Industrials | 16,047.0 | $7.5M | 1.38% | NEW | — | $465.57 | +26.6% |
| 32 | BIO | BIO-RAD LABORATORIES | Healthcare | 24,398.0 | $7.4M | 1.36% | NEW | — | $302.98 | -6.8% |
| 33 | SPG | SIMON PPTY GROUP NEW COM | Real Estate | 39,917.0 | $7.4M | 1.36% | NEW | — | $185.11 | +14.2% |
| 34 | LIN | LINDE PLC COM | Basic Materials | 17,280.0 | $7.4M | 1.36% | NEW | — | $426.39 | +20.1% |
| 35 | AMGN | AMGEN INC. | Healthcare | 20,920.0 | $6.8M | 1.26% | NEW | — | $327.29 | +3.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,594.0 | $6.5M | 1.21% | NEW | — | $206.94 | +10.4% |
| 37 | SLB | SLB | Energy | 170,235.0 | $6.5M | 1.21% | NEW | — | $38.38 | +25.3% |
| 38 | CNS | COHEN & STEERS INC | Financial Services | 103,480.0 | $6.5M | 1.20% | NEW | — | $62.78 | +19.3% |
| 39 | EL | ESTEE LAUDER COS INC COM | Consumer Defensive | 51,434.0 | $5.4M | 0.99% | NEW | — | $104.72 | -19.0% |
| 40 | SWKS | SKYWORKS SOLUTIONS | Technology | 81,933.0 | $5.2M | 0.96% | NEW | — | $63.41 | +14.3% |
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
26.5%
Healthcare
17.4%
Financial Services
16.4%
Consumer Cyclical
15.0%
Industrials
11.9%
Energy
3.2%
Basic Materials
3.0%
Communication Services
2.8%
Real Estate
2.0%
Consumer Defensive
1.8%