WINSLOW ASSET MANAGEMENT INC
•CIK: 1286534•Filing: Q4 2025
**WINSLOW ASSET MANAGEMENT INC** manages $542M across a concentrated portfolio of 77 positions. The fund exhibits significant conviction in mega-cap technology and healthcare, evidenced by top holdings including AAPL at $44.0M and LLY at $32.2M. Further allocations are notable in key sectors, with TER ($27.3M), PHM ($26.5M), and ORCL ($21.8M) representing substantial weights. This structure suggests a disciplined, high-conviction approach targeting established market leaders.
Total AUM
$542.2M
QoQ Performance
+1.7%
Positions
77
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
LLY
TER
AAPL8.1%
LLY5.9%
TER5.0%
PHM4.9%
TENET4.4%
ORACLE4.0%
JPMORGAN3.7%
SCHW2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.5%
Technology12.7%
Healthcare10.0%
Financial6.8%
Industrial3.3%
Communication1.5%
Real Estate1.4%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
—
AMBARELLA INC COM
SOLD
$226.0K
—
HUDSON PACIFIC PROPERTIES
SOLD
$162.0K
—
FEC RESOURCES INC COM
SOLD
$1.0K
Changes from Q3 2025
NEW4 new positions
↑11 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023