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:

$383.99M
portfolio value

WINSLOW ASSET MANAGEMENT INC quarter portfolio value change:

-6.70%
quarter

WINSLOW ASSET MANAGEMENT INC 1 year portfolio value change:

-23.58%
1 year

WINSLOW ASSET MANAGEMENT INC 3 years portfolio value change:

+17.41%
3 years

WINSLOW ASSET MANAGEMENT INC 5 years portfolio value change:

+27.34%
5 years

WINSLOW ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
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
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 .