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 | AAPL | APPLE COMPUTER | Technology | 161,838.0 | $44.0M | 8.12% | NEW | — | $271.86 | +25.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 29,928.0 | $32.2M | 5.93% | NEW | — | $1074.68 | +10.1% |
| 3 | TER | TERADYNE INC COM | Technology | 141,208.0 | $27.3M | 5.04% | NEW | — | $193.56 | +105.8% |
| 4 | PHM | PULTEGROUP INC | Consumer Cyclical | 226,289.0 | $26.5M | 4.89% | NEW | — | $117.26 | +2.2% |
| 5 | THC | TENET HEALTHCARE | Healthcare | 119,774.0 | $23.8M | 4.39% | NEW | — | $198.72 | +30.7% |
| 6 | ORCL | ORACLE CORP | Technology | 111,684.0 | $21.8M | 4.01% | NEW | — | $194.91 | -29.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 62,708.0 | $20.2M | 3.73% | NEW | — | $322.22 | +6.5% |
| 8 | SCHW | SCHWAB AB CHARLES CORP NEW COM | Financial Services | 153,384.0 | $15.3M | 2.83% | NEW | — | $99.91 | -0.9% |
| 9 | TTEK | TETRA TECH INC | Industrials | 441,600.0 | $14.8M | 2.73% | NEW | — | $33.54 | +1.1% |
| 10 | NDSN | NORDSON CORP | Industrials | 56,819.0 | $13.7M | 2.52% | NEW | — | $240.43 | +35.5% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 103,356.0 | $13.2M | 2.44% | NEW | — | $127.77 | -10.9% |
| 12 | IBM | INTERNATIONAL BUS MACH COM | Technology | 42,798.0 | $12.7M | 2.34% | NEW | — | $296.21 | -23.9% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 150,614.0 | $12.3M | 2.27% | NEW | — | $81.71 | -14.8% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,358.0 | $12.0M | 2.21% | NEW | — | $369.95 | -16.5% |
| 15 | MC | MOELIS & COMPANY | Financial Services | 169,019.0 | $11.6M | 2.14% | NEW | — | $68.74 | -14.5% |
| 16 | ULTA | ULTA BEAUTY INC. | Consumer Cyclical | 17,573.0 | $10.6M | 1.96% | NEW | — | $605.02 | -9.9% |
| 17 | CSCO | CISCO SYSTEMS INC | Technology | 132,367.0 | $10.2M | 1.88% | NEW | — | $77.03 | +38.5% |
| 18 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 48,962.0 | $10.2M | 1.88% | NEW | — | $207.81 | -51.3% |
| 19 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 493,583.0 | $10.0M | 1.84% | NEW | — | $20.27 | +64.6% |
| 20 | BA | BOEING | Industrials | 44,233.0 | $9.6M | 1.77% | NEW | — | $217.12 | -8.8% |
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
26.6%
Healthcare
17.4%
Financial Services
16.5%
Consumer Cyclical
15.1%
Industrials
11.9%
Energy
3.2%
Basic Materials
3.0%
Communication Services
2.6%
Real Estate
2.0%
Consumer Defensive
1.8%