HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE COMPUTER |
216,032 | -9,990 | $28,069 |
| AAPL | 216,032 | -9,990 | $28,069 |
| LULULEMON ATHLETICA IN COM |
57,380 | -1,503 | $18,384 |
| LULU | 57,380 | -1,503 | $18,384 |
| PULTE GROUP INC COM |
351,014 | -20,620 | $15,982 |
| PHM | 351,014 | -20,620 | $15,982 |
| NORDSON CORP COM |
65,425 | -1,367 | $15,553 |
| NDSN | 65,425 | -1,367 | $15,553 |
| LILLY ELI & CO COM |
41,764 | -2,714 | $15,279 |
| LLY | 41,764 | -2,714 | $15,279 |
| SCHWAB CHARLES CORP NEW COM |
179,425 | -11,815 | $14,939 |
| SCHW | 179,425 | -11,815 | $14,939 |
| TETRA TECH INC NEW COM |
101,161 | -3,820 | $14,688 |
| TTEK | 101,161 | -3,820 | $14,688 |
| TERADYNE INC COM |
164,079 | -6,098 | $14,332 |
| TER | 164,079 | -6,098 | $14,332 |
| ESTEE LAUDER COS INC COM |
48,634 | -31 | $12,067 |
| EL | 48,634 | -31 | $12,067 |
| ORACLE CORP COM |
144,266 | -1,922 | $11,792 |
| ORCL | 144,266 | -1,922 | $11,792 |
| LKQ CORP COM |
206,056 | -5,752 | $11,005 |
| LKQ | 206,056 | -5,752 | $11,005 |
| J P MORGAN CHASE & CO COM |
79,540 | -553 | $10,666 |
| JPM | 79,540 | -553 | $10,666 |
| MERCK & CO INC NEW COM |
95,578 | -544 | $10,604 |
| MRK | 95,578 | -544 | $10,604 |
| EOG RES INC COM |
77,253 | -2,596 | $10,006 |
| EOG | 77,253 | -2,596 | $10,006 |
| SCHLUMBERGER LTD COM |
181,886 | -1,067 | $9,724 |
| SLB | 181,886 | -1,067 | $9,724 |
| SVB FINL GROUP COM |
37,517 | +1,421 | $8,634 |
| SIVB | 37,517 | +1,421 | $8,634 |
| ULTA BEAUTY INC |
18,380 | -372 | $8,622 |
| ULTA | 18,380 | -372 | $8,622 |
| BIO RAD LABORATORIES |
20,311 | +1,502 | $8,541 |
| BIO | 20,311 | +1,502 | $8,541 |
| TENET HEALTHCARE CORP COM |
174,491 | -95 | $8,513 |
| THC | 174,491 | -95 | $8,513 |
| SKYWORKS SOLUTIONS INC COM |
91,802 | -461 | $8,366 |
| SWKS | 91,802 | -461 | $8,366 |
| JOHNSON & JOHNSON COM |
47,083 | -151 | $8,317 |
| JNJ | 47,083 | -151 | $8,317 |
| FOCUS FINANCIAL PARTNERS |
215,072 | +1,706 | $8,016 |
| FOCS | 215,072 | +1,706 | $8,016 |
| DEERE & CO COM |
17,689 | -63 | $7,584 |
| DE | 17,689 | -63 | $7,584 |
| COMCAST CORP COM CL A |
204,025 | -2,647 | $7,135 |
| CMCSA | 204,025 | -2,647 | $7,135 |
| AEROJET ROCKETDYNE HOLDINGS IN |
125,995 | -4,509 | $7,047 |
| AJRD | 125,995 | -4,509 | $7,047 |
| COHEN & STEERS INC COM |
107,922 | -545 | $6,967 |
| CNS | 107,922 | -545 | $6,967 |
| CISCO SYS INC COM |
142,369 | -2,024 | $6,782 |
| CSCO | 142,369 | -2,024 | $6,782 |
| BEAZER HOMES USA INC COM NEW |
526,789 | -25,601 | $6,722 |
| BZH | 526,789 | -25,601 | $6,722 |
| MOELIS & COMPANY |
170,003 | -917 | $6,523 |
| MC | 170,003 | -917 | $6,523 |
| LINDE PLC COM |
19,376 | -82 | $6,320 |
| LIN | 19,376 | -82 | $6,320 |
| STERIS PLC ORD |
33,144 | -185 | $6,121 |
| STE | 33,144 | -185 | $6,121 |
| AMGEN INC COM |
23,282 | -87 | $6,115 |
| AMGN | 23,282 | -87 | $6,115 |
| KAISER ALUMINUM CORP COM PAR |
75,792 | -1,892 | $5,757 |
| KALU | 75,792 | -1,892 | $5,757 |
| INTERNATIONAL BUS MACH COM |
40,773 | +3,932 | $5,744 |
| IBM | 40,773 | +3,932 | $5,744 |
| WEYERHAEUSER CO COM |
177,584 | -7,719 | $5,505 |
| WY | 177,584 | -7,719 | $5,505 |
| AMERICAN EXPRESS CO COM |
36,768 | -1,190 | $5,432 |
| AXP | 36,768 | -1,190 | $5,432 |
| SIMON PPTY GROUP NEW COM |
44,627 | -470 | $5,243 |
| SPG | 44,627 | -470 | $5,243 |
| GATX CORP COM |
48,783 | -618 | $5,188 |
| GATX | 48,783 | -618 | $5,188 |
| VERRA MOBILITY CORP |
359,325 | -31,298 | $4,969 |
| VRRM | 359,325 | -31,298 | $4,969 |
| BOEING |
24,971 | +24,971 | $4,757 |
| BA | 24,971 | +24,971 | $4,757 |
| WALT DISNEY CO COM |
51,833 | -51 | $4,503 |
| DIS | 51,833 | -51 | $4,503 |
| HILTON GRAND VACATIONS INC |
113,406 | +787 | $4,371 |
| HGV | 113,406 | +787 | $4,371 |
| WELLS FARGO & CO NEW COM |
102,982 | +517 | $4,252 |
| WFC | 102,982 | +517 | $4,252 |
| UBER TECHNOLOGIES INC |
139,173 | -2,026 | $3,442 |
| UBER | 139,173 | -2,026 | $3,442 |
| NEWMONT CORP |
72,523 | -2,003 | $3,423 |
| NEM | 72,523 | -2,003 | $3,423 |
| CHEVRON CORP NEW COM |
14,648 | -187 | $2,629 |
| CVX | 14,648 | -187 | $2,629 |
| HUDSON PACIFIC PROPERTIES |
247,226 | +3,323 | $2,406 |
| HPP | 247,226 | +3,323 | $2,406 |
| LOEWS CORP COM |
40,260 | -380 | $2,348 |
| L | 40,260 | -380 | $2,348 |
| NORDSTROM INC COM |
133,370 | -225 | $2,153 |
| JWN | 133,370 | -225 | $2,153 |
| PROGRESSIVE CORP OHIO COM |
8,937 | -75 | $1,159 |
| PGR | 8,937 | -75 | $1,159 |
See Full List: All Stocks Held By Winslow Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Winslow Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2022: $422,615 At 09/30/2022: $383,992 Winslow Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Winslow Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
