Portfolio (Quarterly)
Guide ↗
WINSLOW ASSET MANAGEMENT INC
· CIK 0001286534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KALU | KAISER ALUMINUM CORP | Basic Materials | 74,003.0 | $8.9M | 1.73% | -2K | -2.4% | $120.51 | +53.5% |
| 22 | DE | DEERE & CO | Industrials | 15,531.0 | $8.7M | 1.70% | -516.0 | -3.2% | $563.32 | +6.3% |
| 23 | BA | BOEING | Industrials | 43,606.0 | $8.7M | 1.69% | -627.0 | -1.4% | $199.03 | +11.0% |
| 24 | SLB | SLB | Energy | 168,586.0 | $8.7M | 1.68% | -2K | -1.0% | $51.39 | -6.7% |
| 25 | LIN | LINDE PLC COM | Basic Materials | 16,865.0 | $8.4M | 1.62% | -415.0 | -2.4% | $495.76 | +4.2% |
| 26 | GATX | GATX CORP | Industrials | 46,698.0 | $8.0M | 1.55% | -1K | -3.0% | $170.74 | +5.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,268.0 | $7.6M | 1.49% | -326.0 | -1.0% | $244.44 | -5.4% |
| 28 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 48,091.0 | $7.4M | 1.43% | -871.0 | -1.8% | $153.11 | -31.1% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 91,656.0 | $7.3M | 1.42% | -2K | -2.4% | $79.61 | +3.2% |
| 30 | SPG | SIMON PPTY GROUP NEW COM | Real Estate | 38,809.0 | $7.2M | 1.41% | -1K | -2.8% | $186.53 | +15.0% |
| 31 | CG | CARLYLE GROUP INC | Financial Services | 145,118.0 | $7.0M | 1.36% | -1K | -0.7% | $48.39 | -7.9% |
| 32 | STE | STERIS PLC F | Healthcare | 31,501.0 | $7.0M | 1.35% | -775.0 | -2.4% | $221.14 | -9.4% |
| 33 | DIS | WALT DISNEY CO COM | Communication Services | 70,504.0 | $6.8M | 1.32% | -2K | -2.5% | $96.38 | +6.3% |
| 34 | BIO | BIO-RAD LABORATORIES | Healthcare | 24,169.0 | $6.7M | 1.31% | -229.0 | -0.9% | $278.75 | +0.8% |
| 35 | CNS | COHEN & STEERS INC | Financial Services | 100,682.0 | $6.3M | 1.22% | -3K | -2.7% | $62.55 | +20.9% |
| 36 | SWKS | SKYWORKS SOLUTIONS | Technology | 80,377.0 | $4.3M | 0.84% | -2K | -1.9% | $53.55 | +42.3% |
| 37 | EL | ESTEE LAUDER COS INC COM | Consumer Defensive | 50,905.0 | $3.7M | 0.71% | -529.0 | -1.0% | $71.76 | +17.8% |
| 38 | WY | WEYERHAEUSER CO COM | Real Estate | 133,457.0 | $3.3M | 0.63% | -2K | -1.5% | $24.43 | -0.4% |
| 39 | KVUE | KENVUE INC | Consumer Defensive | 166,590.0 | $2.9M | 0.56% | -12K | -6.5% | $17.24 | +3.6% |
| 40 | CVX | CHEVRON CORP | Energy | 10,792.0 | $2.2M | 0.43% | -731.0 | -6.3% | $206.91 | -15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Healthcare
17.0%
Financial Services
14.9%
Consumer Cyclical
14.6%
Industrials
12.7%
Energy
4.6%
Basic Materials
3.4%
Communication Services
2.6%
Real Estate
2.0%
Consumer Defensive
1.5%