☆WINSLOW ASSET MANAGEMENT INC
Quality Q
0.536
AUM ($M)
575
Positions
82
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
+7.2%
AI Eval Run AI Eval
Holdings · 84 positions · portfolio value $575M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TER funds › | TERADYNE INC COM | TRIM | — | 9.9% | +2.3% | 57.2 | 118,259 | -14,642 | 5 | — |
| ☆AAPL funds › | APPLE COMPUTER | TRIM | — | 7.6% | -0.1% | 43.6 | 150,640 | -5,103 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 5.9% | +0.7% | 34.1 | 28,433 | -589 | 5 | — |
| ☆PHM funds › | PULTEGROUP INC | TRIM | — | 5.1% | +0.1% | 29.3 | 213,852 | -4,424 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE | TRIM | — | 3.7% | -0.5% | 21.4 | 114,397 | -584 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.4% | -0.1% | 19.3 | 59,011 | -1,119 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 2.9% | +0.0% | 16.4 | 54,459 | -539 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 2.8% | -0.3% | 16.0 | 109,363 | +826 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 2.6% | -0.2% | 15.1 | 102,981 | +1,495 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 2.6% | +0.7% | 15.0 | 127,763 | -772 | 5 | — |
| ☆KALU funds › | KAISER ALUMINUM CORP | TRIM | — | 2.4% | +0.7% | 14.1 | 71,827 | -2,176 | 5 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | ADD | — | 2.4% | +0.6% | 13.6 | 483,968 | +1,625 | 5 | — |
| ☆SCHW funds › | SCHWAB AB CHARLES CORP NEW COM | TRIM | — | 2.4% | -0.3% | 13.6 | 147,075 | -999 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC | ADD | — | 2.2% | -0.3% | 12.6 | 437,305 | +4,767 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUS MACH COM | TRIM | — | 2.1% | +0.1% | 12.2 | 43,240 | -160 | 5 | — |
| ☆ETN funds › | EATON CORP PLC F | TRIM | — | 2.0% | +0.1% | 11.7 | 27,399 | -230 | 5 | — |
| ☆MC funds › | MOELIS & COMPANY | ADD | — | 1.9% | +0.0% | 10.8 | 164,918 | +10 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.9% | -0.2% | 10.7 | 147,803 | -30 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.8% | -0.0% | 10.6 | 31,433 | -267 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 1.8% | -0.1% | 10.6 | 82,574 | -439 | 5 | — |
| ☆BA funds › | BOEING | ADD | — | 1.7% | +0.0% | 9.8 | 45,456 | +1,850 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.7% | +0.0% | 9.8 | 15,509 | -22 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | — | 1.6% | -0.4% | 9.3 | 71,407 | -1,068 | 5 | — |
| ☆LIN funds › | LINDE PLC COM | TRIM | — | 1.5% | -0.1% | 8.7 | 16,796 | -69 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP NEW COM | TRIM | — | 1.5% | +0.1% | 8.4 | 37,634 | -1,175 | 5 | — |
| ☆GATX funds › | GATX CORP | ADD | — | 1.4% | -0.1% | 8.3 | 46,872 | +174 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | -0.1% | 8.1 | 31,769 | +501 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC. | ADD | — | 1.4% | -0.4% | 7.9 | 17,408 | +252 | 5 | — |
| ☆SLB funds › | SLB | TRIM | — | 1.3% | -0.3% | 7.7 | 166,575 | -2,011 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | ADD | — | 1.3% | +0.1% | 7.7 | 101,538 | +856 | 5 | — |
| ☆AMGN funds › | AMGEN INC. | ADD | — | 1.3% | -0.1% | 7.6 | 21,120 | +239 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.3% | -0.1% | 7.5 | 91,187 | -469 | 5 | — |
| ☆BIO funds › | BIO-RAD LABORATORIES | ADD | — | 1.3% | -0.0% | 7.3 | 24,773 | +604 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO COM | TRIM | — | 1.2% | -0.1% | 6.7 | 69,936 | -568 | 5 | — |
| ☆STE funds › | STERIS PLC F | TRIM | — | 1.1% | -0.2% | 6.6 | 31,144 | -357 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 1.1% | -0.2% | 6.4 | 152,195 | +7,077 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA | ADD | — | 1.0% | -0.5% | 5.5 | 48,109 | +18 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS | TRIM | — | 0.9% | +0.0% | 5.0 | 74,030 | -6,347 | 5 | — |
| ☆ZG funds › | ZILLOW GROUP INC | ADD | — | 0.8% | +0.7% | 4.7 | 149,590 | +139,500 | 5 | — |
| ☆EL funds › | ESTEE LAUDER COS INC COM | TRIM | — | 0.7% | -0.0% | 4.0 | 50,720 | -185 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP COM CL A | TRIM | — | 0.7% | -0.2% | 4.0 | 161,425 | -1,273 | 5 | — |
| ☆L funds › | LOEWS CORP COM | HOLD | — | 0.7% | -0.0% | 3.8 | 33,402 | +0 | 5 | — |
| ☆CHWY funds › | CHEWY INC CL A | ADD | — | 0.6% | -0.2% | 3.7 | 189,139 | +32,882 | 4 | -66.8% |
| ☆WY funds › | WEYERHAEUSER CO COM | ADD | — | 0.6% | -0.1% | 3.3 | 136,994 | +3,537 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.5% | -0.0% | 3.1 | 163,531 | -3,059 | 5 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | ADD | — | 0.4% | -0.6% | 2.5 | 590,156 | +220,299 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.3% | -0.1% | 1.7 | 10,402 | -390 | 5 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS I | TRIM | — | 0.2% | -0.2% | 1.2 | 22,747 | -31,959 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO COM | TRIM | — | 0.2% | -0.0% | 1.1 | 4,995 | -230 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | HOLD | — | 0.2% | +0.0% | 1.0 | 4,380 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.2% | -0.0% | 0.9 | 2,516 | -35 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL COM | TRIM | — | 0.2% | +0.0% | 0.9 | 880 | -5 | 5 | — |
| ☆XOM funds › | EXXON MOBIL HOLDINGS CORP COM | NEW | — | 0.2% | +0.2% | 0.9 | 6,426 | +6,426 | 1 | -25.3% |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.0% | 0.9 | 5,931 | +100 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | TRIM | — | 0.1% | -0.0% | 0.8 | 1,631 | -50 | 5 | — |
| ☆PNFP funds › | PINNACLE FINANCIAL PARTNERS IN | ADD | — | 0.1% | +0.0% | 0.7 | 6,975 | +200 | 2 | -2.8% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 6,788 | -499 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GARDEN SPORTS | ADD | — | 0.1% | +0.0% | 0.6 | 1,589 | +50 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 0.1% | -0.0% | 0.6 | 1,856 | -100 | 5 | — |
| ☆KLIC funds › | KULICKE AND SOFFA INDUSTRIES I | ADD | — | 0.1% | +0.0% | 0.6 | 4,515 | +40 | 3 | +279.4% |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 0.1% | -0.0% | 0.5 | 3,651 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 14,676 | +657 | 2 | +55.9% |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | TRIM | — | 0.1% | -0.0% | 0.5 | 521 | -25 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,157 | +150 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,212 | +425 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 899 | +0 | 5 | — |
| ☆CUSIP:434287200 funds › | ISHARES TR CORE S&P500 ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 500 | +0 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,152 | +200 | 5 | — |
| ☆OVV funds › | OVINTIV INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 6,965 | +100 | 3 | +77.2% |
| ☆GOOG funds › | ALPHABET INC CLASS C | HOLD | — | 0.1% | +0.0% | 0.4 | 1,040 | +0 | 5 | +53.3% |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 0.1% | +0.0% | 0.4 | 990 | -13 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 9,562 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆RTX funds › | RAYTHEON TECH ORD SHS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,648 | +0 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT | ADD | — | 0.0% | +0.0% | 0.3 | 12,685 | +950 | 3 | -0.3% |
| ☆AMBA funds › | AMBARELLA INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,877 | +2,877 | 1 | -6.6% re-entry |
| ☆KO funds › | COCA COLA CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,982 | +2,982 | 1 | +17.2% |
| ☆VZ funds › | VERIZON COMMUNICATN | HOLD | — | 0.0% | -0.0% | 0.2 | 5,427 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,930 | +3,930 | 1 | +153.3% re-entry |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES | ADD | — | 0.0% | +0.0% | 0.2 | 13,535 | +900 | 3 | -16.8% |
| ☆CUSIP:30231G102 funds › | EXXON CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,706 | 0 | — |
| ☆CUSIP:747645307 funds › | QUANTUM ENERGY | HOLD | — | 0.0% | +0.0% | 0.0 | 70,055 | +0 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,330 | 0 | -61.0% |
| ☆CUSIP:30246X108 funds › | FEC RESOURCES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 170,600 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 575 | 82 | 0.07 | 47% | 0.035 | 0.534 | — | in |
| 2026Q1 | 515 | 80 | 0.07 | 45% | 0.032 | 0.503 | — | in |
| 2025Q4 | 542 | 79 | 0.06 | 44% | 0.031 | 0.477 | — | in |
| 2025Q3 | 533 | 77 | 0.06 | 44% | 0.031 | 0.491 | — | in |
| 2025Q2 | 496 | 76 | 0.07 | 43% | 0.029 | 0.490 | — | entered |
| 2025Q1 | 453 | 75 | 0.00 | 42% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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