Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $531 Million
  • Q1 2024

Winslow Asset Management Inc has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $531 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pultegroup Inc with a value of $35M, Apple Inc. with a value of $33.9M, Eli Lilly & CO with a value of $28.4M, Lululemon Athletica Inc. with a value of $20.4M, and Teradyne, Inc with a value of $17.9M.

Examining the 13F form we can see an increase of $39.3M in the current position value, from $492M to 531M.

Below you can find more details about Winslow Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
Consumer Cyclical: $107 Million
Technology: $107 Million
Healthcare: $84 Million
Industrials: $74.8 Million
Financial Services: $72.7 Million
Energy: $23.9 Million
Communication Services: $16.5 Million
Real Estate: $13.5 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$35 Million 6.58% of portfolio
289,832
Q1 2024 Reduced 2.86%
$3.38T
$33.9 Million 6.38% of portfolio
197,586
Q1 2024 Reduced 0.03%
$860B
$28.4 Million 5.34% of portfolio
36,458
Q1 2024 Reduced 2.79%
$36.5B
$20.4 Million 3.84% of portfolio
52,136
Q1 2024 Reduced 0.48%
$23.2B
$17.9 Million 3.38% of portfolio
159,035
Q1 2024 Added 0.1%
$10.9B
$17.8 Million 3.36% of portfolio
96,604
Q1 2024 New
$381B
$17.3 Million 3.27% of portfolio
138,069
Q1 2024 New
$13.3B
$17.2 Million 3.24% of portfolio
62,636
Q1 2024 Reduced 0.25%
$14.4B
$16.4 Million 3.09% of portfolio
156,167
Q1 2024 Reduced 1.69%
$859M
$16.3 Million 3.07% of portfolio
497,387
Q1 2024 New
$593B
$15.5 Million 2.91% of portfolio
77,278
Q1 2024 New
$134B
$12.8 Million 2.42% of portfolio
177,401
Q1 2024 Added 0.49%
$314B
$12.3 Million 2.32% of portfolio
93,369
Q1 2024 New
$144B
$12 Million 2.26% of portfolio
155,558
Q1 2024 New
$73.8B
$10.3 Million 1.95% of portfolio
80,793
Q1 2024 New
$3.47B
$10 Million 1.89% of portfolio
176,811
Q1 2024 New
$17.1B
$9.71 Million 1.83% of portfolio
89,609
Q1 2024 Added 0.89%
$125B
$9.38 Million 1.77% of portfolio
29,981
Q1 2024 New
$4.17B
$9.34 Million 1.76% of portfolio
373,962
Q1 2024 Added 0.27%
$11.2B
$9.22 Million 1.74% of portfolio
172,661
Q1 2024 Reduced 0.49%
$19.8B
$9.07 Million 1.71% of portfolio
17,354
Q1 2024 New
Linde PLC Com
-
$8.78 Million 1.65% of portfolio
-
Q1 2024 New
$3.53B
$8.64 Million 1.63% of portfolio
112,396
Q1 2024 New
$173B
$8.29 Million 1.56% of portfolio
36,385
Q1 2024 Added 0.69%
$181B
$8.26 Million 1.56% of portfolio
67,488
Q1 2024 Added 0.31%
$24.6B
$8.24 Million 1.55% of portfolio
53,430
Q1 2024 Added 0.52%
$6.73B
$7.88 Million 1.48% of portfolio
22,779
Q1 2024 Added 3.28%
$155B
$7.69 Million 1.45% of portfolio
40,251
Q1 2024 Added 0.21%
$172B
$7.55 Million 1.42% of portfolio
174,206
Q1 2024 New
$22B
$7.47 Million 1.41% of portfolio
33,222
Q1 2024 Added 0.35%
$1.4B
$7.37 Million 1.39% of portfolio
82,502
Q1 2024 Added 0.87%
$113B
$7.17 Million 1.35% of portfolio
17,456
Q1 2024 Added 0.17%
$49.7B
$7.09 Million 1.34% of portfolio
45,335
Q1 2024 Added 0.7%
$195B
$7 Million 1.32% of portfolio
140,188
Q1 2024 New
$4.66B
$6.85 Million 1.29% of portfolio
51,115
Q1 2024 Added 3.12%
$108B
$6.19 Million 1.17% of portfolio
32,073
Q1 2024 Added 11.37%
$167B
$6.23 Million 1.17% of portfolio
21,921
Q1 2024 Reduced 0.06%
$21B
$6.17 Million 1.16% of portfolio
171,788
Q1 2024 Added 0.92%
$225B
$5.55 Million 1.05% of portfolio
95,791
Q1 2024 Reduced 0.52%
$14.5B
$5.47 Million 1.03% of portfolio
116,675
Q1 2024 New
$10.4B
$5.22 Million 0.98% of portfolio
109,927
Q1 2024 Added 0.83%
$4.76B
$5.18 Million 0.98% of portfolio
109,767
Q1 2024 New
$382B
$4.98 Million 0.94% of portfolio
31,491
Q1 2024 Added 0.78%
$3.38B
$3.58 Million 0.67% of portfolio
176,605
Q1 2024 Added 5.19%
Kenvue Inc
-
$3.17 Million 0.6% of portfolio
-
Q1 2024 Reduced 2.91%
$17.8B
$2.83 Million 0.53% of portfolio
36,090
Q1 2024 Reduced 6.47%
$33.2B
$2.28 Million 0.43% of portfolio
63,580
Q1 2024 Reduced 52.76%
$306B
$2.29 Million 0.43% of portfolio
14,515
Q1 2024 Reduced 1.53%
$122B
$1.71 Million 0.32% of portfolio
8,262
Q1 2024 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $531 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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