WINSLOW ASSET MANAGEMENT INC Holdings
WINSLOW ASSET MANAGEMENT INC is an investment fund managing more than 383.99M US dollars. The largest holdings include Apple, Lululemon Athletica and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of -3M US dollars and sold assets of total value of 26.99M US dollars.
WINSLOW ASSET MANAGEMENT INC portfolio value:
WINSLOW ASSET MANAGEMENT INC quarter portfolio value change:
WINSLOW ASSET MANAGEMENT INC 1 year portfolio value change:
WINSLOW ASSET MANAGEMENT INC 3 years portfolio value change:
WINSLOW ASSET MANAGEMENT INC 5 years portfolio value change:
WINSLOW ASSET MANAGEMENT INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 1055000 | 57437000 |
Q2 2016 | 532000 | 2410000 |
Q3 2016 | 21240000 | 11998000 |
Q4 2016 | 22432000 | 4661000 |
Q1 2017 | 1913000 | 4746000 |
Q2 2017 | 15419000 | 14463000 |
Q3 2017 | 6551000 | 16727000 |
Q4 2017 | 19933000 | 5648000 |
Q1 2018 | -65000 | 21982000 |
Q2 2018 | 33690000 | 148000 |
Q3 2018 | 3565000 | 8090000 |
Q4 2018 | -11647000 | 85535000 |
Q1 2019 | 17213000 | 35388000 |
Q2 2019 | 2588000 | 28063000 |
Q3 2019 | -343000 | 48369000 |
Q4 2019 | 23030000 | 14570000 |
Q1 2020 | -28946000 | 101215000 |
Q2 2020 | 14135000 | 54963000 |
Q3 2020 | 13421000 | 7794000 |
Q4 2020 | 15602000 | 65778000 |
Q1 2021 | 16728000 | 2598000 |
Q2 2021 | 27308000 | 15851000 |
Q3 2021 | 504000 | 19096000 |
Q4 2021 | 32242000 | 14962000 |
Q1 2022 | 4361000 | 64331000 |
Q2 2022 | -49220000 | 42076000 |
Q3 2022 | -3003000 | 26994000 |
WINSLOW ASSET MANAGEMENT INC 13F holdings
Stock |
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Portfolio share: 8.13% Portfolio value: 31.23M Avg. open price: $38.61 Current price: $147.81 P/L: +282.85% Sold -0.94% shares Q3 2022 |
Portfolio share: 4.29% Portfolio value: 16.46M Avg. open price: $57.13 Current price: $385.99 P/L: +575.68% Bought +0.13% shares Q3 2022 |
Portfolio share: 3.75% Portfolio value: 14.38M Avg. open price: $83.98 Current price: $374.76 P/L: +346.27% Sold -4.34% shares Q3 2022 |
Portfolio share: 3.69% Portfolio value: 14.17M Avg. open price: $230.74 Current price: $241.92 P/L: +4.84% Sold -0.05% shares Q3 2022 |
Portfolio share: 3.63% Portfolio value: 13.93M Avg. open price: $42.05 Current price: $44.59 P/L: +6.03% Sold -0.20% shares Q3 2022 |
Portfolio share: 3.58% Portfolio value: 13.74M Avg. open price: $38.46 Current price: $82.46 P/L: +114.41% Sold -1.52% shares Q3 2022 |
Portfolio share: 3.51% Portfolio value: 13.49M Avg. open price: N/A Current price: $154.8 P/L: N/A Sold -0.70% shares Q3 2022 |
Portfolio share: 3.33% Portfolio value: 12.78M Avg. open price: $117.7 Current price: $92.67 P/L: -21.27% Sold -0.46% shares Q3 2022 |
Portfolio share: 3.16% Portfolio value: 12.12M Avg. open price: $148.48 Current price: $224.92 P/L: +51.48% Bought +2.09% shares Q3 2022 |
Portfolio share: 2.74% Portfolio value: 10.50M Avg. open price: $165.61 Current price: $239.01 P/L: +44.32% Sold -0.05% shares Q3 2022 |
Portfolio share: 2.60% Portfolio value: 9.98M Avg. open price: $34.21 Current price: $55.06 P/L: +60.96% Sold -0.46% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 9.00M Avg. open price: $22.96 Current price: $45.28 P/L: +97.19% Sold -1.03% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 8.92M Avg. open price: $72.74 Current price: $83.35 P/L: +14.59% Sold -0.26% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 8.92M Avg. open price: $60.74 Current price: $138.97 P/L: +128.79% Bought +4.06% shares Q3 2022 |
Portfolio share: 2.18% Portfolio value: 8.37M Avg. open price: $117.65 Current price: $135.16 P/L: +14.88% Sold -0.49% shares Q3 2022 |
Portfolio share: 2.16% Portfolio value: 8.27M Avg. open price: $70.84 Current price: $110.04 P/L: +55.33% Sold -0.11% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 7.86M Avg. open price: $105.07 Current price: $93.96 P/L: -10.57% Sold -0.16% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 7.84M Avg. open price: $303.97 Current price: $419.06 P/L: +37.86% Bought +0.90% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 7.71M Avg. open price: $147.12 Current price: $178.88 P/L: +21.59% Bought +0.05% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 7.52M Avg. open price: $287.56 Current price: $471.33 P/L: +63.91% Sold -2.87% shares Q3 2022 |
Portfolio share: 1.77% Portfolio value: 6.79M Avg. open price: $85.89 Current price: $67.58 P/L: -21.32% Sold -0.12% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 6.72M Avg. open price: $27.19 Current price: $38.69 P/L: +42.31% Bought +0.66% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 6.56M Avg. open price: $28.27 Current price: $52.79 P/L: +86.71% Sold -0.25% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 6.06M Avg. open price: $46.82 Current price: $35.86 P/L: -23.41% Sold -0.09% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 6.00M Avg. open price: $12.3 Current price: $15.76 P/L: +28.11% Bought +0.08% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 5.92M Avg. open price: $313.17 Current price: $445.61 P/L: +42.29% Bought +0.85% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 5.77M Avg. open price: $30.02 Current price: $44.2 P/L: +47.22% Bought +0.40% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 5.77M Avg. open price: $47.94 Current price: $49.7 P/L: +3.68% Bought +0.12% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 5.54M Avg. open price: $162.68 Current price: $191.91 P/L: +17.97% Sold -0.71% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 5.34M Avg. open price: $11.03 Current price: $13.72 P/L: +24.43% Bought +0.42% shares Q3 2022 |
Portfolio share: 1.38% Portfolio value: 5.29M Avg. open price: $26.91 Current price: $32.42 P/L: +20.47% Sold -1.63% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 5.26M Avg. open price: $162.09 Current price: $285.51 P/L: +76.14% Sold -0.18% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 5.24M Avg. open price: $266.02 Current price: $337.35 P/L: +26.81% Bought +1.11% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 5.21M Avg. open price: $20.06 Current price: $54.57 P/L: +172.03% Bought +8.51% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 5.12M Avg. open price: $59.11 Current price: $156.75 P/L: +165.20% Sold -0.23% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 4.89M Avg. open price: $128.86 Current price: $99.43 P/L: -22.84% Bought +1.29% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 4.76M Avg. open price: $86.03 Current price: $89.79 P/L: +4.37% Bought +1.55% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 4.37M Avg. open price: $123.12 Current price: $148.67 P/L: +20.76% Sold -0.59% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 4.20M Avg. open price: $40.76 Current price: $113.26 P/L: +177.89% Sold -0.68% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 4.12M Avg. open price: $33.16 Current price: $45.94 P/L: +38.53% Sold -1.99% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 4.04M Avg. open price: $86.45 Current price: $119.34 P/L: +38.05% Sold -8.81% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 3.85M Avg. open price: $35.64 Current price: $29.41 P/L: -17.47% Sold -3.46% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 3.74M Avg. open price: $32.39 Current price: $28.75 P/L: -11.25% Bought +3.38% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 3.70M Avg. open price: N/A Current price: $43.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.82% Portfolio value: 3.13M Avg. open price: $63.73 Current price: $48.67 P/L: -23.63% Sold -2.71% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 2.67M Avg. open price: $26.9 Current price: $11.32 P/L: -57.91% Bought +12.11% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 2.23M Avg. open price: $32.42 Current price: $20.2 P/L: -37.68% Bought +2.96% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 2.13M Avg. open price: $95.47 Current price: $181.03 P/L: +89.62% Sold -0.03% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 2.02M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -2.19% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $116.27 Current price: $132.51 P/L: +13.97% Bought +0.50% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 901K Avg. open price: $78.11 Current price: $105.05 P/L: +34.49% Bought +10.33% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 878K Avg. open price: $152.41 Current price: $255.02 P/L: +67.32% Sold -3.83% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 628K Avg. open price: $1,725.05 Current price: $94.13 P/L: -94.54% Sold -1.07% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 628K Avg. open price: $132.36 Current price: $150.61 P/L: +13.79% Sold -0.04% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 619K Avg. open price: $65.43 Current price: $109.86 P/L: +67.89% Sold -0.39% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 618K Avg. open price: $38.31 Current price: $50.91 P/L: +32.90% Sold -0.01% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.18% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 453K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q1 2017 |
Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $52.52 Current price: $38.18 P/L: -27.30% Sold -9.36% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 302K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -6.52% shares Q4 2019 |
Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $208.06 Current price: $222.73 P/L: +7.05% Bought +11.68% shares Q2 2022 |
Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $552.67 Current price: $494.53 P/L: -10.52% Bought +0.66% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $35.69 Current price: $35.36 P/L: -0.92% Bought +7.04% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.07% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $127.9 Current price: $236.13 P/L: +84.63% Sold -6.92% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 214K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -4.26% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $46.95 Current price: $81.13 P/L: +72.79% Sold -27.36% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -5.53% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.51% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.04% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $12.3 Current price: $11.92 P/L: -3.06% Bought +10.75% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.89 Current price: $13.77 P/L: -37.08% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.06 Current price: $31.01 P/L: -31.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.81 Current price: $29.64 P/L: +49.65% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 80 WINSLOW ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WINSLOW ASSET MANAGEMENT INC?
The biggest position of the WINSLOW ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 8.13% portfolio share worth of 31.24M US dollars.
Top 5 WINSLOW ASSET MANAGEMENT's holdings represent 23.49% of the portfolio:
- Apple Inc. (AAPL) – 8.13%
- Lululemon Athletica Inc. (LULU) – 4.29%
- Eli Lilly and Company (LLY) – 3.75%
- Nordson Corporation (NDSN) – 3.69%
- PulteGroup, Inc. (PHM) – 3.63%
Who is the portfolio manager of WINSLOW ASSET MANAGEMENT INC?
The portfolio manager of the WINSLOW ASSET MANAGEMENT INC is .
What is the total asset value of the WINSLOW ASSET MANAGEMENT INC portfolio?
WINSLOW ASSET MANAGEMENT INC total asset value (portfolio value) is 383.99M US dollars.
Who is ?
is the portfolio manager of the WINSLOW ASSET MANAGEMENT INC.
What is (WINSLOW ASSET MANAGEMENT INC) fund performance?
WINSLOW ASSET MANAGEMENT's quarterly performance is -6.70%, annualy -23.58%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +27%.
What is the WINSLOW ASSET MANAGEMENT INC CIK?
WINSLOW ASSET MANAGEMENT's Central Index Key is 0001286534 .