WINSLOW ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001286534
13F-HR · 51 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
54.1%
WINSLOW ASSET MANAGEMENT INC — $404K AUM allocation strategy
WINSLOW ASSET MANAGEMENT INC files SEC Form 13F and reports $404K of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.6%, followed by Industrials 13.0% and Consumer Discretionary 12.1%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WINSLOW ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$404K
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +1.19K sh · −$156+$IBM +602 sh · −$2.16K+$SBUX +1 sh · +$39
Biggest trims (shares)
−$KVUE −11.6K sh · −$202−$TER −8.31K sh · +$12.1K−$PHM −8.01K sh · −$864
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.8%—
- Semiconductor Materials & Equipment9.8%—
- Pharmaceuticals9.1%—
- Homebuilding6.4%—
- Diversified Banks4.4%—
- Application Software4.0%—
- Industrial Machinery & Supplies & Components3.7%—
- Apparel, Accessories & Luxury Goods3.6%—
- Other holdings49.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 156K | $39.5K | -6.09K | 9.8% |
| $TER | Teradyne Inc | 133K | $39.4K | -8.31K | 9.8% |
| $LLY | Eli Lilly and Company | 29K | $26.7K | -906 | 6.6% |
| $PHM | PulteGroup Inc | 218K | $25.7K | -8.01K | 6.4% |
| $JPM | JP Morgan Chase & Co | 60.1K | $17.7K | -2.58K | 4.4% |
| $ORCL | Oracle Corporation | 109K | $16K | -3.15K | 4.0% |
| $NDSN | Nordson Corporation | 55K | $14.6K | -1.82K | 3.6% |
| $TPR | Tapestry Inc | 101K | $14.3K | -1.87K | 3.5% |
| $SCHW | Charles Schwab Corporation | 148K | $13.9K | -5.31K | 3.4% |
| $UBER | Uber Technologies Inc | 148K | $10.6K | -2.78K | 2.6% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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