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 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 17,156.0 | $9.0M | 1.74% | -417.0 | -2.4% | $522.73 | +3.9% |
| 22 | KALU | KAISER ALUMINUM CORP | Basic Materials | 74,003.0 | $8.9M | 1.73% | -2K | -2.4% | $120.51 | +26.8% |
| 23 | DE | DEERE & CO | Industrials | 15,531.0 | $8.7M | 1.70% | -516.0 | -3.2% | $563.33 | +22.1% |
| 24 | BA | BOEING | Industrials | 43,606.0 | $8.7M | 1.69% | -627.0 | -1.4% | $199.03 | -0.7% |
| 25 | SLB | SLB | Energy | 168,586.0 | $8.7M | 1.68% | -2K | -1.0% | $51.39 | +0.3% |
| 26 | LIN | LINDE PLC COM | Basic Materials | 16,865.0 | $8.4M | 1.62% | -415.0 | -2.4% | $495.76 | -5.6% |
| 27 | GATX | GATX CORP | Industrials | 46,698.0 | $8.0M | 1.55% | -1K | -3.0% | $170.74 | +8.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,268.0 | $7.6M | 1.49% | -326.0 | -1.0% | $244.44 | +10.3% |
| 29 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 48,091.0 | $7.4M | 1.43% | -871.0 | -1.8% | $153.11 | -33.2% |
| 30 | AMGN | AMGEN INC. | Healthcare | 20,881.0 | $7.3M | 1.43% | — | — | $351.85 | +16.5% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 91,656.0 | $7.3M | 1.42% | -2K | -2.4% | $79.61 | +3.2% |
| 32 | SPG | SIMON PPTY GROUP NEW COM | Real Estate | 38,809.0 | $7.2M | 1.41% | -1K | -2.8% | $186.53 | +9.7% |
| 33 | CG | CARLYLE GROUP INC | Financial Services | 145,118.0 | $7.0M | 1.36% | -1K | -0.7% | $48.39 | -17.9% |
| 34 | STE | STERIS PLC F | Healthcare | 31,501.0 | $7.0M | 1.35% | -775.0 | -2.4% | $221.14 | -6.0% |
| 35 | DIS | WALT DISNEY CO COM | Communication Services | 70,504.0 | $6.8M | 1.32% | -2K | -2.5% | $96.38 | +8.8% |
| 36 | BIO | BIO-RAD LABORATORIES | Healthcare | 24,169.0 | $6.7M | 1.31% | -229.0 | -0.9% | $278.75 | +36.5% |
| 37 | CNS | COHEN & STEERS INC | Financial Services | 100,682.0 | $6.3M | 1.22% | -3K | -2.7% | $62.55 | +19.7% |
| 38 | VRRM | VERRA MOBILITY CORP | Technology | 369,857.0 | $5.3M | 1.03% | — | — | $14.29 | -77.2% |
| 39 | CMCSA | COMCAST CORP COM CL A | Communication Services | 162,698.0 | $4.7M | 0.91% | +1K | +0.7% | $28.71 | -24.7% |
| 40 | SWKS | SKYWORKS SOLUTIONS | Technology | 80,377.0 | $4.3M | 0.84% | -2K | -1.9% | $53.55 | +63.5% |
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
17.1%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.4%
Real Estate
2.1%
Consumer Defensive
1.5%