§ 13F · FUND PROFILE
WINSLOW ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $495.7B (13F)Positions · 76Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$807M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER | 162K | $44.0B | 8.1% | −2% |
| 2 | LLY | ELI LILLY & CO | 30K | $32.2B | 5.9% | −5% |
| 3 | TER | TERADYNE INC COM | 141K | $27.3B | 5.0% | −1% |
| 4 | PHM | PULTEGROUP INC | 226K | $26.5B | 4.9% | −1% |
| 5 | THC | TENET HEALTHCARE | 120K | $23.8B | 4.4% | −1% |
| 6 | ORCL | ORACLE CORP | 112K | $21.8B | 4.0% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 63K | $20.2B | 3.7% | −1% |
| 8 | SCHW | SCHWAB AB CHARLES CORP NEW COM | 153K | $15.3B | 2.8% | ±0% |
| 9 | TTEK | TETRA TECH INC | 442K | $14.8B | 2.7% | ±0% |
| 10 | NDSN | NORDSON CORP | 57K | $13.7B | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINSLOW SIGNAL
AC read
WINSLOW ASSET MANAGEMENT INC is a Other fund managing $495.7 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed