WINSLOW ASSET MANAGEMENT INC
CIK 1286534 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $575K
- 持仓
- 82
- 截至
- 2026年6月30日
按 13F 价值排名第 9219（共 9443） · 前 97.6%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 46.51%
- 前二十五大持仓权重
- 75.45%
- 持仓高于 1%
- 36
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.77% 估计买入 $9664 · 卖出 $15950
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.1% 仍持有
- 新仓位
- 4
- 增加
- 29
- 减少
- 37
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
37.9%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TER Teradyne, Inc. - Common Stock | $57219 | 9.95% | 118259 | $17819 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $43589 | 7.58% | 150640 | $4063 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $34103 | 5.93% | 28433 | $7409 | 下跌 ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $29343 | 5.10% | 213852 | $3672 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 88033g407) | $21401 | 3.72% | 114397 | $-297 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 46625h100) | $19316 | 3.36% | 59011 | $1628 | 下跌 ×6 | ||
| NDSN Nordson Corporation - Common Stock | $16430 | 2.86% | 54459 | $1797 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 68389x105) | $16027 | 2.79% | 109363 | $60 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $15074 | 2.62% | 102981 | $753 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 17275r102) | $15007 | 2.61% | 127763 | $5034 | 下跌 ×4 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $14051 | 2.44% | 71827 | $5133 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 07556q881) | $13575 | 2.36% | 483968 | $4295 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13571 | 2.36% | 147075 | $-345 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 88162g103) | $12634 | 2.20% | 437305 | $-394 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12160 | 2.11% | 43240 | $1640 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g29183103) | $11675 | 2.03% | 27399 | $1793 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 60786m105) | $10789 | 1.88% | 164918 | $1389 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 90353t100) | $10665 | 1.85% | 147803 | $31 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $10632 | 1.85% | 31433 | $1044 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 58933y105) | $10611 | 1.84% | 82574 | $625 | 下跌 ×4 | ||
| BA Boeing Company (The) Common Stock | $9840 | 1.71% | 45456 | $1161 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $9838 | 1.71% | 15509 | $1089 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 26875p101) | $9264 | 1.61% | 71407 | $-1214 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: g54950103) | $8716 | 1.52% | 16796 | $355 | 下跌 ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $8417 | 1.46% | 37634 | $1178 | 下跌 ×4 | ||
| GATX GATX Corporation Common Stock | $8305 | 1.44% | 46872 | $332 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8068 | 1.40% | 31769 | $425 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 90384s303) | $7851 | 1.37% | 17408 | $-1117 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $7744 | 1.35% | 166575 | $-920 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 19247a100) | $7731 | 1.34% | 101538 | $1433 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7648 | 1.33% | 21120 | $301 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7536 | 1.31% | 91187 | $239 | 下跌 ×4 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $7274 | 1.26% | 24773 | $537 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6731 | 1.17% | 69936 | $-64 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: g8473t100) | $6558 | 1.14% | 31144 | $-408 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 14316j108) | $6409 | 1.11% | 152195 | $-613 | 上涨 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $5493 | 0.96% | 48109 | $-1870 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 83088m102) | $5019 | 0.87% | 74030 | $715 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 98954m101) | $4693 | 0.82% | 149590 | $4275 | 上涨 ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4004 | 0.70% | 50720 | $351 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 20030n101) | $3963 | 0.69% | 161425 | $-708 | 下跌 ×1 | ||
| L Loews Corporation Common Stock | $3781 | 0.66% | 33402 | $216 | |||
| 未知发行人 (CUSIP: 16679l109) | $3717 | 0.65% | 189139 | $-502 | 上涨 ×2 | ||
| WY Weyerhaeuser Company Common Stock | $3280 | 0.57% | 136994 | $20 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 49177j102) | $3125 | 0.54% | 163531 | $253 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 92511u102) | $2508 | 0.44% | 590156 | $-2777 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1724 | 0.30% | 10402 | $-509 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 43283x105) | $1191 | 0.21% | 22747 | $-949 | 下跌 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $1091 | 0.19% | 4995 | $55 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1044 | 0.18% | 4380 | $132 | |||
| MSFT Microsoft Corporation - Common Stock | $939 | 0.16% | 2516 | $-5 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $937 | 0.16% | 880 | $310 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $879 | 0.15% | 6426 | 上涨 ×1 | |||
| TKR Timken Company (The) Common Stock | $862 | 0.15% | 5931 | $276 | 上涨 ×1 | ||
| BRKB | $816 | 0.14% | 1631 | $11 | 下跌 ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $704 | 0.12% | 6975 | $120 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $694 | 0.12% | 6788 | $41 | 下跌 ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $639 | 0.11% | 1589 | $144 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $637 | 0.11% | 1856 | $46 | 下跌 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $604 | 0.11% | 4515 | $310 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $535 | 0.09% | 3651 | $8 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $528 | 0.09% | 14676 | $9 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22160k105) | $487 | 0.08% | 521 | $-57 | 下跌 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $417 | 0.07% | 2157 | $86 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 88023u101) | $409 | 0.07% | 5212 | $55 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 88160r101) | $378 | 0.07% | 899 | $44 | |||
| 未知发行人 (CUSIP: 434287200) | $374 | 0.07% | 500 | $47 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $372 | 0.06% | 4152 | $17 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $367 | 0.06% | 1040 | $69 | |||
| 未知发行人 (CUSIP: 69047q102) | $367 | 0.06% | 6965 | $-41 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $354 | 0.06% | 990 | $66 | 下跌 ×1 | ||
| BP BP p.l.c. Common Stock | $353 | 0.06% | 9562 | $-96 | |||
| CL Colgate-Palmolive Company Common Stock | $321 | 0.06% | 3500 | $23 | |||
| RTX RTX Corporation Common Stock | $313 | 0.05% | 1648 | $-5 | |||
| 未知发行人 (CUSIP: 83001c108) | $270 | 0.05% | 12685 | $62 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g037ax101) | $247 | 0.04% | 2877 | ||||
| KO Coca-Cola Company (The) Common Stock | $242 | 0.04% | 2982 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 92343v104) | $230 | 0.04% | 5427 | $-42 | |||
| BAC Bank of America Corporation Common Stock | $224 | 0.04% | 3930 | ||||
| HPP Hudson Pacific Properties, Inc. Common Stock | $206 | 0.04% | 13535 | $131 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30246x108) | $0 | 0.00% | 170600 | $0 | |||
| QREE | $0 | 0.00% | 70055 | $0 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TER | 削减 | -15K | +$18K |
| LLY | 削减 | -589 | +$7K |
| KALU | 削减 | -2K | +$5K |
| — | 削减 | -772 | +$5K |
| — | 增持 | +2K | +$4K |
| AAPL | 削减 | -5K | +$4K |
| PHM | 削减 | -4K | +$4K |
| — | 增持 | +220K | -$3K |
| LULU | 增持 | +18 | -$2K |
| NDSN | 削减 | -539 | +$2K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LKQ | 2025年3月31日 | 118914 | $4370 | -38.9% |
| XOM | 2026年6月30日 | 6706 | $1138 | 21.7% |
| CEG | 2025年3月31日 | 1296 | $290 | 35.2% |
| ED | 2025年3月31日 | 2497 | $223 | -2.3% |
| GOOG | 2025年3月31日 | 1140 | $217 | 117.0% |
| BAC | 2026年3月31日 | 3930 | $216 | 28.1% |
| PFE | 2025年3月31日 | 7981 | $212 | 10.7% |
| PFE | 2026年6月30日 | 7330 | $206 | 16.5% |
| AIMFF | 2025年6月30日 | 37000 | $68 | 不再跟踪 |