WINSLOW ASSET MANAGEMENT INC
CIK 1286534 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $575K
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#9.219 dari 9.443 berdasarkan nilai 13F · top 97.6%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,51%
- Bobot 25 kepemilikan teratas
- 75,45%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,77% Perkiraan pembelian $9.664 · penjualan $15.950
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 29
- Menurun
- 37
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,9%
Healthcare
9,9%
Industrials
8,1%
Consumer products
5,9%
Financial Services
4,2%
Consumer Discretionary
3,8%
Materials
2,4%
Financials
2,3%
Real Estate
2,1%
Energy
1,7%
Communication Services
1,4%
Retail
0,2%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
37,9%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TER Teradyne, Inc. - Common Stock | $57.219 | 9,95% | 118.259 | $17.819 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $43.589 | 7,58% | 150.640 | $4.063 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $34.103 | 5,93% | 28.433 | $7.409 | Turun ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $29.343 | 5,10% | 213.852 | $3.672 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 88033g407) | $21.401 | 3,72% | 114.397 | $-297 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $19.316 | 3,36% | 59.011 | $1.628 | Turun ×6 | ||
| NDSN Nordson Corporation - Common Stock | $16.430 | 2,86% | 54.459 | $1.797 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $16.027 | 2,79% | 109.363 | $60 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $15.074 | 2,62% | 102.981 | $753 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $15.007 | 2,61% | 127.763 | $5.034 | Turun ×4 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $14.051 | 2,44% | 71.827 | $5.133 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 07556q881) | $13.575 | 2,36% | 483.968 | $4.295 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13.571 | 2,36% | 147.075 | $-345 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 88162g103) | $12.634 | 2,20% | 437.305 | $-394 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12.160 | 2,11% | 43.240 | $1.640 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $11.675 | 2,03% | 27.399 | $1.793 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 60786m105) | $10.789 | 1,88% | 164.918 | $1.389 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353t100) | $10.665 | 1,85% | 147.803 | $31 | Turun ×2 | ||
| AXP American Express Company Common Stock | $10.632 | 1,85% | 31.433 | $1.044 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $10.611 | 1,84% | 82.574 | $625 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $9.840 | 1,71% | 45.456 | $1.161 | Naik ×1 | ||
| DE Deere & Company Common Stock | $9.838 | 1,71% | 15.509 | $1.089 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 26875p101) | $9.264 | 1,61% | 71.407 | $-1.214 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $8.716 | 1,52% | 16.796 | $355 | Turun ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $8.417 | 1,46% | 37.634 | $1.178 | Turun ×4 | ||
| GATX GATX Corporation Common Stock | $8.305 | 1,44% | 46.872 | $332 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.068 | 1,40% | 31.769 | $425 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90384s303) | $7.851 | 1,37% | 17.408 | $-1.117 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $7.744 | 1,35% | 166.575 | $-920 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 19247a100) | $7.731 | 1,34% | 101.538 | $1.433 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7.648 | 1,33% | 21.120 | $301 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7.536 | 1,31% | 91.187 | $239 | Turun ×4 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $7.274 | 1,26% | 24.773 | $537 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6.731 | 1,17% | 69.936 | $-64 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: g8473t100) | $6.558 | 1,14% | 31.144 | $-408 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 14316j108) | $6.409 | 1,11% | 152.195 | $-613 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $5.493 | 0,96% | 48.109 | $-1.870 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83088m102) | $5.019 | 0,87% | 74.030 | $715 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 98954m101) | $4.693 | 0,82% | 149.590 | $4.275 | Naik ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4.004 | 0,70% | 50.720 | $351 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 20030n101) | $3.963 | 0,69% | 161.425 | $-708 | Turun ×1 | ||
| L Loews Corporation Common Stock | $3.781 | 0,66% | 33.402 | $216 | |||
| Penerbit tidak dikenal (CUSIP: 16679l109) | $3.717 | 0,65% | 189.139 | $-502 | Naik ×2 | ||
| WY Weyerhaeuser Company Common Stock | $3.280 | 0,57% | 136.994 | $20 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49177j102) | $3.125 | 0,54% | 163.531 | $253 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92511u102) | $2.508 | 0,44% | 590.156 | $-2.777 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.724 | 0,30% | 10.402 | $-509 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 43283x105) | $1.191 | 0,21% | 22.747 | $-949 | Turun ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $1.091 | 0,19% | 4.995 | $55 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.044 | 0,18% | 4.380 | $132 | |||
| MSFT Microsoft Corporation - Common Stock | $939 | 0,16% | 2.516 | $-5 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $937 | 0,16% | 880 | $310 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $879 | 0,15% | 6.426 | Naik ×1 | |||
| TKR Timken Company (The) Common Stock | $862 | 0,15% | 5.931 | $276 | Naik ×1 | ||
| BRKB | $816 | 0,14% | 1.631 | $11 | Turun ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $704 | 0,12% | 6.975 | $120 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $694 | 0,12% | 6.788 | $41 | Turun ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $639 | 0,11% | 1.589 | $144 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $637 | 0,11% | 1.856 | $46 | Turun ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $604 | 0,11% | 4.515 | $310 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $535 | 0,09% | 3.651 | $8 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $528 | 0,09% | 14.676 | $9 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $487 | 0,08% | 521 | $-57 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $417 | 0,07% | 2.157 | $86 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88023u101) | $409 | 0,07% | 5.212 | $55 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $378 | 0,07% | 899 | $44 | |||
| Penerbit tidak dikenal (CUSIP: 434287200) | $374 | 0,07% | 500 | $47 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $372 | 0,06% | 4.152 | $17 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $367 | 0,06% | 1.040 | $69 | |||
| Penerbit tidak dikenal (CUSIP: 69047q102) | $367 | 0,06% | 6.965 | $-41 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $354 | 0,06% | 990 | $66 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $353 | 0,06% | 9.562 | $-96 | |||
| CL Colgate-Palmolive Company Common Stock | $321 | 0,06% | 3.500 | $23 | |||
| RTX RTX Corporation Common Stock | $313 | 0,05% | 1.648 | $-5 | |||
| Penerbit tidak dikenal (CUSIP: 83001c108) | $270 | 0,05% | 12.685 | $62 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g037ax101) | $247 | 0,04% | 2.877 | ||||
| KO Coca-Cola Company (The) Common Stock | $242 | 0,04% | 2.982 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $230 | 0,04% | 5.427 | $-42 | |||
| BAC Bank of America Corporation Common Stock | $224 | 0,04% | 3.930 | ||||
| HPP Hudson Pacific Properties, Inc. Common Stock | $206 | 0,04% | 13.535 | $131 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30246x108) | $0 | 0,00% | 170.600 | $0 | |||
| QREE | $0 | 0,00% | 70.055 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TER | Dipangkas | -15K | +$18K |
| LLY | Dipangkas | -589 | +$7K |
| KALU | Dipangkas | -2K | +$5K |
| — | Dipangkas | -772 | +$5K |
| — | Beli lebih banyak | +2K | +$4K |
| AAPL | Dipangkas | -5K | +$4K |
| PHM | Dipangkas | -4K | +$4K |
| — | Beli lebih banyak | +220K | -$3K |
| LULU | Beli lebih banyak | +18 | -$2K |
| NDSN | Dipangkas | -539 | +$2K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LKQ | 31 Maret 2025 | 118.914 | $4.370 | -38,9% |
| XOM | 30 Juni 2026 | 6.706 | $1.138 | 21,7% |
| CEG | 31 Maret 2025 | 1.296 | $290 | 35,2% |
| ED | 31 Maret 2025 | 2.497 | $223 | -2,3% |
| GOOG | 31 Maret 2025 | 1.140 | $217 | 117,0% |
| BAC | 31 Maret 2026 | 3.930 | $216 | 28,1% |
| PFE | 31 Maret 2025 | 7.981 | $212 | 10,7% |
| PFE | 30 Juni 2026 | 7.330 | $206 | 16,5% |
| AIMFF | 30 Juni 2025 | 37.000 | $68 | Tidak lagi dilacak |