Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio
WINSLOW ASSET MANAGEMENT INC Performance:
2024 Q3: -6.69%YTD: -0.86%2023: 23.07%
Performance for 2024 Q3 is -6.69%, and YTD is -0.86%, and 2023 is 23.07%.
About WINSLOW ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
WINSLOW ASSET MANAGEMENT INC is a hedge fund based in BEACHWOOD, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $504.4 Millions. In it's latest 13F Holdings report, WINSLOW ASSET MANAGEMENT INC reported an equity portfolio of $540.8 Millions as of 30 Sep, 2024.
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, PHM, LLY. The fund has invested 8.1% of it's portfolio in APPLE COMPUTER and 6.9% of portfolio in PULTEGROUP INC.
The fund managers got completely rid off CONSTELLATION ENERGY ORD SHS (CEG), AMERICAN BALANCED CL A and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), PFIZER INC (PFE) and HILTON GRAND VACATIONS I (HGV). WINSLOW ASSET MANAGEMENT INC opened new stock positions in COLGATE PALMOLIVE CO COM (CL), CONSTELLATION ENERGY COM and VERIZON COMMUNICATN (VZ). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), HUDSON PACIFIC PROPERTIES (HPP) and WALT DISNEY CO COM (DIS).
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, PHM, LLY. The fund has invested 8.1% of it's portfolio in APPLE COMPUTER and 6.9% of portfolio in PULTEGROUP INC.
The fund managers got completely rid off CONSTELLATION ENERGY ORD SHS (CEG), AMERICAN BALANCED CL A and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), PFIZER INC (PFE) and HILTON GRAND VACATIONS I (HGV). WINSLOW ASSET MANAGEMENT INC opened new stock positions in COLGATE PALMOLIVE CO COM (CL), CONSTELLATION ENERGY COM and VERIZON COMMUNICATN (VZ). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), HUDSON PACIFIC PROPERTIES (HPP) and WALT DISNEY CO COM (DIS).
WINSLOW ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that WINSLOW ASSET MANAGEMENT INC made a return of -6.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| colgate palmolive co com | 415,000 |
| constellation energy com | 337,000 |
| verizon communicatn | 266,000 |
| tempur sealy international | 226,000 |
New stocks bought by WINSLOW ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 396 |
| hudson pacific properties | 62.13 |
| walt disney co com | 6.59 |
| carlyle group inc | 6.49 |
| synovus finl corp com | 4.35 |
| boeing | 3.63 |
| timken co | 3.59 |
| gatx corp | 3.35 |
Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc com | -47.09 |
| pfizer inc | -10.69 |
| hilton grand vacations i | -9.7 |
| lkq corp | -7.4 |
| tenet healthcare | -6.74 |
| kaiser aluminum corp | -5.93 |
| pultegroup inc | -3.89 |
| cisco systems inc | -3.19 |
WINSLOW ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american balanced cl a | -223,000 |
| bank of america corp com | -203,000 |
| constellation energy ord shs | -280,000 |
| alphabet inc | -209,000 |
WINSLOW ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
WINSLOW ASSET MANAGEMENT INC has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Consumer Cyclical | 17.9 |
| Healthcare | 16.9 |
| Industrials | 14.3 |
| Financial Services | 13.9 |
| Energy | 3.7 |
| Basic Materials | 2.6 |
| Real Estate | 2.5 |
| Others | 2.3 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
WINSLOW ASSET MANAGEMENT INC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.5 |
| MEGA-CAP | 26.5 |
| MID-CAP | 11.5 |
| SMALL-CAP | 4.2 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 86.5% of the stocks held by WINSLOW ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 13.4 |
| RUSSELL 2000 | 12.1 |
WINSLOW ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WINSLOW ASSET MANAGEMENT INC
WINSLOW ASSET MANAGEMENT INC has 77 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for WINSLOW ASSET MANAGEMENT INC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 8.10 | 187,935 | 43,789,000 | reduced | -2.04 | ||
| AMGN | amgen inc. | 1.28 | 21,493 | 6,925,000 | added | 0.54 | ||
| AMZN | amazon com inc com | 0.16 | 4,745 | 884,000 | unchanged | 0.00 | ||
| AXP | american express co | 1.76 | 35,085 | 9,515,000 | reduced | -0.54 | ||
| BA | boeing | 1.06 | 37,665 | 5,727,000 | added | 3.63 | ||
| BAC | bank of america corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio-rad laboratories | 1.50 | 24,262 | 8,118,000 | added | 1.61 | ||
| BZH | beazer homes usa inc | 3.10 | 491,330 | 16,789,000 | added | 0.35 | ||
| CAT | caterpillar inc del com | 0.08 | 1,140 | 446,000 | unchanged | 0.00 | ||
| CEG | constellation energy ord shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CG | carlyle group inc | 1.05 | 132,328 | 5,698,000 | added | 6.49 | ||
| CHDN | churchill downs inc | 0.08 | 3,280 | 443,000 | added | 2.82 | ||
| CL | colgate palmolive co com | 0.08 | 4,000 | 415,000 | new | |||
| CMCSA | comcast corp com cl a | 1.32 | 170,884 | 7,138,000 | added | 0.47 | ||
| CNS | cohen & steers inc | 1.95 | 109,835 | 10,539,000 | added | 0.08 | ||
| COST | costco whsl corp new com | 0.11 | 681 | 604,000 | added | 0.44 | ||
| CSCO | cisco systems inc | 1.33 | 134,955 | 7,182,000 | reduced | -3.19 | ||
| CVX | chevron corp | 0.35 | 12,903 | 1,900,000 | reduced | -1.47 | ||
| DE | deere & co | 1.31 | 17,001 | 7,095,000 | reduced | -0.38 | ||
| DIS | walt disney co com | 1.28 | 71,849 | 6,911,000 | added | 6.59 | ||