Sponsored

The Analysis of WINSLOW ASSET MANAGEMENT INC's Holdings & P&L

Currently, WINSLOW ASSET MANAGEMENT INC holds 80 types of securities in its portfolio with a total value $514.7K. In the most recent quarter, they have increased their positions in N/A (+6.8K shares, valued at $584), N/A (+14.0K shares, valued at $519), PFE (+7.3K shares, valued at $206); decreased their positions in TER (-8.3K shares, valued at $2.5K), AAPL (-6.1K shares, valued at $1.5K), PHM (-8.0K shares, valued at $942.392764206784); initiated new positions in N/A (+6.8K shares, valued at $584), N/A (+14.0K shares, valued at $519), PFE (+7.3K shares, valued at $206).

1M P&L

-656.0K-0.19%

3M P&L

-903.7K-0.27%

HY P&L

+45.7M+15.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General41.9K

13.5%

2Semiconductor Equipment & Materials39.7K

12.8%

3Consumer Electronics39.5K

12.8%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

9.8%

2Oil & Gas Integrated3 stocks

7.3%

3Household & Personal Products3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE COMPUTER155.7K shares-3.77%2026-03-312026-05-05

TER TERADYNE INC COM132.9K shares-5.88%2026-03-312026-05-05

LLY ELI LILLY & CO29.0K shares-3.03%2026-03-312026-05-05

PHM PULTEGROUP INC218.3K shares-3.54%2026-03-312026-05-05

TENET HEALTHCARE TENET HEALTHCARE115.0K shares-4.00%2026-03-312026-05-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO60.1K shares-4.11%2026-03-312026-05-05

ORACLE CORP ORACLE CORP108.5K shares-2.82%2026-03-312026-05-05

NDSN NORDSON CORP55.0K shares-3.20%2026-03-312026-05-05

Sponsored

TPR TAPESTRY INC101.5K shares-1.81%2026-03-312026-05-05

SCHW SCHWAB AB CHARLES CORP NEW COM148.1K shares-3.46%2026-03-312026-05-05

TETRA TECH INC TETRA TECH INC432.5K shares-2.05%2026-03-312026-05-05

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC147.8K shares-1.85%2026-03-312026-05-05

IBM INTERNATIONAL BUS MACH COM43.4K shares1.41%2026-03-312026-05-05

EOG RESOURCES INC EOG RESOURCES INC72.5K shares-0.84%2026-03-312026-05-05

MERCK & CO. INC. MERCK & CO. INC.83.0K shares-2.15%2026-03-312026-05-05

CISCO SYSTEMS INC CISCO SYSTEMS INC128.5K shares-2.89%2026-03-312026-05-05

Sponsored

EATON CORP PLC F EATON CORP PLC F27.6K shares-1.30%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO31.7K shares-2.03%2026-03-312026-05-05

MOELIS & COMPANY MOELIS & COMPANY164.9K shares-2.43%2026-03-312026-05-05

BEAZER HOMES USA INC BEAZER HOMES USA INC482.3K shares-2.28%2026-03-312026-05-05

ULTA BEAUTY INC. ULTA BEAUTY INC.17.2K shares-2.37%2026-03-312026-05-05

KALU KAISER ALUMINUM CORP74.0K shares-2.36%2026-03-312026-05-05

DE DEERE & CO15.5K shares-3.22%2026-03-312026-05-05

BA BOEING43.6K shares-1.42%2026-03-312026-05-05

Sponsored

SLB SLB168.6K shares-0.97%2026-03-312026-05-05

LINDE PLC COM LINDE PLC COM16.9K shares-2.40%2026-03-312026-05-05

GATX GATX CORP46.7K shares-3.04%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON31.3K shares-1.03%2026-03-312026-05-05

LULU LULULEMON ATHLETICA48.1K shares-1.78%2026-03-312026-05-05

AMGN AMGEN INC.20.9K shares-0.19%2026-03-312026-05-05

WFC WELLS FARGO & CO91.7K shares-2.40%2026-03-312026-05-05

SPG SIMON PPTY GROUP NEW COM38.8K shares-2.78%2026-03-312026-05-05

Sponsored

CARLYLE GROUP INC CARLYLE GROUP INC145.1K shares-0.74%2026-03-312026-05-05

STERIS PLC F STERIS PLC F31.5K shares-2.40%2026-03-312026-05-05

DIS WALT DISNEY CO COM70.5K shares-2.45%2026-03-312026-05-05

BIO BIO-RAD LABORATORIES24.2K shares-0.94%2026-03-312026-05-05

COHEN & STEERS INC COHEN & STEERS INC100.7K shares-2.70%2026-03-312026-05-05

VERRA MOBILITY CORP VERRA MOBILITY CORP369.9K shares0.42%2026-03-312026-05-05

COMCAST CORP COM CL A COMCAST CORP COM CL A162.7K shares0.74%2026-03-312026-05-05

SKYWORKS SOLUTIONS SKYWORKS SOLUTIONS80.4K shares-1.90%2026-03-312026-05-05

Sponsored

CHEWY INC CL A CHEWY INC CL A156.3K shares2.66%2026-03-312026-05-05

EL ESTEE LAUDER COS INC COM50.9K shares-1.03%2026-03-312026-05-05

L LOEWS CORP COM33.4K shares0.00%2026-03-312026-05-05

WY WEYERHAEUSER CO COM133.5K shares-1.48%2026-03-312026-05-05

KENVUE INC KENVUE INC166.6K shares-6.51%2026-03-312026-05-05

CVX CHEVRON CORP10.8K shares-6.34%2026-03-312026-05-05

HILTON GRAND VACATIONS I HILTON GRAND VACATIONS I54.7K shares-11.31%2026-03-312026-05-05

XOM EXXON CORP COM6.7K shares0.00%2026-03-312026-05-05

Sponsored

PGR PROGRESSIVE CORP OHIO COM5.2K shares-6.70%2026-03-312026-05-05

MSFT MICROSOFT CORP COM2.6K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC COM4.4K shares0.00%2026-03-312026-05-05

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.7K shares-1.18%2026-03-312026-05-05

SBUX STARBUCKS CORP7.3K shares0.01%2026-03-312026-05-05

CAT CATERPILLAR INC DEL COM885 shares-3.28%2026-03-312026-05-05

VISA INC CLASS A VISA INC CLASS A2.0K shares0.00%2026-03-312026-05-05

TKR TIMKEN CO5.8K shares-3.20%2026-03-312026-05-05

Sponsored

PINNACLE FINANCIAL PARTNERS IN PINNACLE FINANCIAL PARTNERS IN6.8K sharesnew addition2026-03-312026-05-05

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM546 shares0.00%2026-03-312026-05-05

PG PROCTER & GAMBLE3.7K shares-5.09%2026-03-312026-05-05

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC14.0K sharesnew addition2026-03-312026-05-05

MSGS MADISON SQUARE GARDEN SPORTS1.5K shares-2.53%2026-03-312026-05-05

BP BP PLC SPONSORED ADR9.6K shares0.00%2026-03-312026-05-05

ZILLOW GROUP INC ZILLOW GROUP INC10.1K shares37.00%2026-03-312026-05-05

OVINTIV INC COM OVINTIV INC COM6.9K shares-2.42%2026-03-312026-05-05

Sponsored

CHDN CHURCHILL DOWNS INC4.0K shares-3.07%2026-03-312026-05-05

SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC4.8K shares-1.95%2026-03-312026-05-05

TESLA INC COM TESLA INC COM899 shares0.00%2026-03-312026-05-05

TXRH TEXAS ROADHOUSE INC2.0K shares-3.60%2026-03-312026-05-05

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF500 shares0.00%2026-03-312026-05-05

RTX RAYTHEON TECH ORD SHS1.6K shares0.00%2026-03-312026-05-05

ALPHABET INC CLASS C ALPHABET INC CLASS C1.0K shares-8.77%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO COM3.5K shares0.00%2026-03-312026-05-05

Sponsored

KLIC KULICKE AND SOFFA INDUSTRIES I4.5K shares-1.97%2026-03-312026-05-05

ALPHABET INC CLASS A ALPHABET INC CLASS A1.0K shares0.00%2026-03-312026-05-05

VERIZON COMMUNICATN VERIZON COMMUNICATN5.4K shares-1.81%2026-03-312026-05-05

SIX FLAGS ENTERTAINMENT SIX FLAGS ENTERTAINMENT11.7K shares-1.88%2026-03-312026-05-05

PFE PFIZER INC7.3K sharesnew addition2026-03-312026-05-05

HUDSON PACIFIC PROPERTIES HUDSON PACIFIC PROPERTIES12.6K shares-2.05%2026-03-312026-05-05

FEC RESOURCES INC COM FEC RESOURCES INC COM170.6K shares0.00%2026-03-312026-05-05

QUANTUM ENERGY QUANTUM ENERGY70.1K shares0.00%2026-03-312026-05-05

Sponsored

AAPL

APPLE COMPUTER

-3.77%

Shares155.7K

Event2026-03-31

Filed2026-05-05

TER

TERADYNE INC COM

-5.88%

Shares132.9K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-3.03%

Shares29.0K

Event2026-03-31

Filed2026-05-05

PHM

PULTEGROUP INC

-3.54%

Shares218.3K

Event2026-03-31

Filed2026-05-05

TENET HEALTHCARE

-4.00%

Shares115.0K

Event2026-03-31

Filed2026-05-05

JPMORGAN CHASE & CO

-4.11%

Shares60.1K

Event2026-03-31

Filed2026-05-05

ORACLE CORP

-2.82%

Shares108.5K

Event2026-03-31

Filed2026-05-05

NDSN

NORDSON CORP

-3.20%

Shares55.0K

Event2026-03-31

Filed2026-05-05

TPR

TAPESTRY INC

-1.81%

Shares101.5K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB AB CHARLES CORP NEW COM

-3.46%

Shares148.1K

Event2026-03-31

Filed2026-05-05

TETRA TECH INC

-2.05%

Shares432.5K

Event2026-03-31

Filed2026-05-05

UBER TECHNOLOGIES INC

-1.85%

Shares147.8K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUS MACH COM

1.41%

Shares43.4K

Event2026-03-31

Filed2026-05-05

EOG RESOURCES INC

-0.84%

Shares72.5K

Event2026-03-31

Filed2026-05-05

MERCK & CO. INC.

-2.15%

Shares83.0K

Event2026-03-31

Filed2026-05-05

CISCO SYSTEMS INC

-2.89%

Shares128.5K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC F

-1.30%

Shares27.6K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

-2.03%

Shares31.7K

Event2026-03-31

Filed2026-05-05

MOELIS & COMPANY

-2.43%

Shares164.9K

Event2026-03-31

Filed2026-05-05

BEAZER HOMES USA INC

-2.28%

Shares482.3K

Event2026-03-31

Filed2026-05-05

ULTA BEAUTY INC.

-2.37%

Shares17.2K

Event2026-03-31

Filed2026-05-05

KALU

KAISER ALUMINUM CORP

-2.36%

Shares74.0K

Event2026-03-31

Filed2026-05-05

DEERE & CO

-3.22%

Shares15.5K

Event2026-03-31

Filed2026-05-05

BOEING

-1.42%

Shares43.6K

Event2026-03-31

Filed2026-05-05

SLB

-0.97%

Shares168.6K

Event2026-03-31

Filed2026-05-05

LINDE PLC COM

-2.40%

Shares16.9K

Event2026-03-31

Filed2026-05-05

GATX

GATX CORP

-3.04%

Shares46.7K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-1.03%

Shares31.3K

Event2026-03-31

Filed2026-05-05

LULU

LULULEMON ATHLETICA

-1.78%

Shares48.1K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC.

-0.19%

Shares20.9K

Event2026-03-31

Filed2026-05-05

WFC

WELLS FARGO & CO

-2.40%

Shares91.7K

Event2026-03-31

Filed2026-05-05

SPG

SIMON PPTY GROUP NEW COM

-2.78%

Shares38.8K

Event2026-03-31

Filed2026-05-05

CARLYLE GROUP INC

-0.74%

Shares145.1K

Event2026-03-31

Filed2026-05-05

STERIS PLC F

-2.40%

Shares31.5K

Event2026-03-31

Filed2026-05-05

DIS

WALT DISNEY CO COM

-2.45%

Shares70.5K

Event2026-03-31

Filed2026-05-05

BIO

BIO-RAD LABORATORIES

-0.94%

Shares24.2K

Event2026-03-31

Filed2026-05-05

COHEN & STEERS INC

-2.70%

Shares100.7K

Event2026-03-31

Filed2026-05-05

VERRA MOBILITY CORP

0.42%

Shares369.9K

Event2026-03-31

Filed2026-05-05

COMCAST CORP COM CL A

0.74%

Shares162.7K

Event2026-03-31

Filed2026-05-05

SKYWORKS SOLUTIONS

-1.90%

Shares80.4K

Event2026-03-31

Filed2026-05-05

CHEWY INC CL A

2.66%

Shares156.3K

Event2026-03-31

Filed2026-05-05

ESTEE LAUDER COS INC COM

-1.03%

Shares50.9K

Event2026-03-31

Filed2026-05-05

LOEWS CORP COM

0.00%

Shares33.4K

Event2026-03-31

Filed2026-05-05

WEYERHAEUSER CO COM

-1.48%

Shares133.5K

Event2026-03-31

Filed2026-05-05

KENVUE INC

-6.51%

Shares166.6K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORP

-6.34%

Shares10.8K

Event2026-03-31

Filed2026-05-05

HILTON GRAND VACATIONS I

-11.31%

Shares54.7K

Event2026-03-31

Filed2026-05-05

XOM

EXXON CORP COM

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-05

PGR

PROGRESSIVE CORP OHIO COM

-6.70%

Shares5.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP COM

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC COM

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY CLASS B

-1.18%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SBUX

STARBUCKS CORP

0.01%

Shares7.3K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC DEL COM

-3.28%

Shares885

Event2026-03-31

Filed2026-05-05

VISA INC CLASS A

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

TKR

TIMKEN CO

-3.20%

Shares5.8K

Event2026-03-31

Filed2026-05-05

PINNACLE FINANCIAL PARTNERS IN

New

Shares6.8K

Event2026-03-31

Filed2026-05-05

COSTCO WHSL CORP NEW COM

0.00%

Shares546

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE

-5.09%

Shares3.7K

Event2026-03-31

Filed2026-05-05

VERSANT MEDIA GROUP INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-05

MSGS

MADISON SQUARE GARDEN SPORTS

-2.53%

Shares1.5K

Event2026-03-31

Filed2026-05-05

BP PLC SPONSORED ADR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-05

ZILLOW GROUP INC

37.00%

Shares10.1K

Event2026-03-31

Filed2026-05-05

OVINTIV INC COM

-2.42%

Shares6.9K

Event2026-03-31

Filed2026-05-05

CHDN

CHURCHILL DOWNS INC

-3.07%

Shares4.0K

Event2026-03-31

Filed2026-05-05

SOMNIGROUP INTERNATIONAL INC

-1.95%

Shares4.8K

Event2026-03-31

Filed2026-05-05

TESLA INC COM

0.00%

Shares899

Event2026-03-31

Filed2026-05-05

TXRH

TEXAS ROADHOUSE INC

-3.60%

Shares2.0K

Event2026-03-31

Filed2026-05-05

ISHARES TR CORE S&P500 ETF

0.00%

Shares500

Event2026-03-31

Filed2026-05-05

RTX

RAYTHEON TECH ORD SHS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC CLASS C

-8.77%

Shares1.0K

Event2026-03-31

Filed2026-05-05

COLGATE PALMOLIVE CO COM

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-05

KLIC

KULICKE AND SOFFA INDUSTRIES I

-1.97%

Shares4.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC CLASS A

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATN

-1.81%

Shares5.4K

Event2026-03-31

Filed2026-05-05

SIX FLAGS ENTERTAINMENT

-1.88%

Shares11.7K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-05

HUDSON PACIFIC PROPERTIES

-2.05%

Shares12.6K

Event2026-03-31

Filed2026-05-05

FEC RESOURCES INC COM

0.00%

Shares170.6K

Event2026-03-31

Filed2026-05-05

QUANTUM ENERGY

0.00%

Shares70.1K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available