WINSLOW ASSET MANAGEMENT INC
BEACHWOOD OH · SEC CIK 0001286534
$5.75亿2026Q2 申报市值
82持仓数
46.5%前十大占比 · 第一大 9.9%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZG 加仓+$437.65万
VRRM 加仓+$93.62万
XOM 新建仓+$87.90万
CHWY 加仓+$64.62万
BA 加仓+$40.05万
2026Q2 卖出最多 按季末市值估算
TER 减仓-$708.45万
HGV 减仓-$167.33万
AAPL 减仓-$147.66万
EXXON CORP COM 清仓-$113.80万
LLY 减仓-$70.65万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON CORP COM | $0 | 0.00% | 0 | -6,706 | -100.0% | -$113.80万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,330 | -100.0% | -$20.60万 | 清仓 |
| — | FEC RESOURCES INC COM | $0 | 0.00% | 170,600 | 0 | 0.0% | — | 不变 |
| — | QUANTUM ENERGY | $0 | 0.00% | 70,055 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES | $20.60万 | 0.04% | 13,535 | 900 | 7.1% | $1.37万 | 加仓 |
| BAC | BANK OF AMERICA CORP COM | $22.40万 | 0.04% | 3,930 | 0 | 0.0% | — | 重新持有 |
| VZ | VERIZON COMMUNICATN | $23.00万 | 0.04% | 5,427 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $24.20万 | 0.04% | 2,982 | 2,982 | — | $24.20万 | 新建仓 |
| AMBA | AMBARELLA INC COM | $24.70万 | 0.04% | 2,877 | 2,877 | — | $24.70万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT | $27.00万 | 0.05% | 12,685 | 950 | 8.1% | $2.02万 | 加仓 |
| RTX | RAYTHEON TECH ORD SHS | $31.30万 | 0.05% | 1,648 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $32.10万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $35.30万 | 0.06% | 9,562 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $35.40万 | 0.06% | 990 | -13 | -1.3% | -$4,648 | 减仓 |
| OVV | OVINTIV INC COM | $36.70万 | 0.06% | 6,965 | 100 | 1.5% | $5,269 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $36.70万 | 0.06% | 1,040 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $37.20万 | 0.06% | 4,152 | 200 | 5.1% | $1.79万 | 加仓 |
| — | ISHARES TR CORE S&P500 ETF | $37.40万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $37.80万 | 0.07% | 899 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $40.90万 | 0.07% | 5,212 | 425 | 8.9% | $3.34万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $41.70万 | 0.07% | 2,157 | 150 | 7.5% | $2.90万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $48.70万 | 0.08% | 521 | -25 | -4.6% | -$2.34万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $52.80万 | 0.09% | 14,676 | 657 | 4.7% | $2.36万 | 加仓 |
| PG | PROCTER & GAMBLE | $53.50万 | 0.09% | 3,651 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $60.40万 | 0.11% | 4,515 | 40 | 0.9% | $5,351 | 加仓 |
| V | VISA INC CLASS A | $63.70万 | 0.11% | 1,856 | -100 | -5.1% | -$3.43万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $63.90万 | 0.11% | 1,589 | 50 | 3.2% | $2.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $69.40万 | 0.12% | 6,788 | -499 | -6.8% | -$5.10万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $70.40万 | 0.12% | 6,975 | 200 | 3.0% | $2.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $81.60万 | 0.14% | 1,631 | -50 | -3.0% | -$2.50万 | 减仓 |
| TKR | TIMKEN CO | $86.20万 | 0.15% | 5,931 | 100 | 1.7% | $1.45万 | 加仓 |
| XOM | EXXON MOBIL HOLDINGS CORP COM | $87.90万 | 0.15% | 6,426 | 6,426 | — | $87.90万 | 新建仓 |
| CAT | CATERPILLAR INC DEL COM | $93.70万 | 0.16% | 880 | -5 | -0.6% | -$5,324 | 减仓 |
| MSFT | MICROSOFT CORP COM | $93.90万 | 0.16% | 2,516 | -35 | -1.4% | -$1.31万 | 减仓 |
| AMZN | AMAZON COM INC COM | $104.40万 | 0.18% | 4,380 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OHIO COM | $109.10万 | 0.19% | 4,995 | -230 | -4.4% | -$5.02万 | 减仓 |
| HGV | HILTON GRAND VACATIONS I | $119.10万 | 0.21% | 22,747 | -31,959 | -58.4% | -$167.33万 | 减仓 |
| CVX | CHEVRON CORP | $172.40万 | 0.30% | 10,402 | -390 | -3.6% | -$6.46万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $250.80万 | 0.44% | 590,156 | 220,299 | 59.6% | $93.62万 | 加仓 |
| KVUE | KENVUE INC | $312.50万 | 0.54% | 163,531 | -3,059 | -1.8% | -$5.85万 | 减仓 |
| WY | WEYERHAEUSER CO COM | $328.00万 | 0.57% | 136,994 | 3,537 | 2.7% | $8.47万 | 加仓 |
| CHWY | CHEWY INC CL A | $371.70万 | 0.65% | 189,139 | 32,882 | 21.0% | $64.62万 | 加仓 |
| L | LOEWS CORP COM | $378.10万 | 0.66% | 33,402 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP COM CL A | $396.30万 | 0.69% | 161,425 | -1,273 | -0.8% | -$3.13万 | 减仓 |
| EL | ESTEE LAUDER COS INC COM | $400.40万 | 0.70% | 50,720 | -185 | -0.4% | -$1.46万 | 减仓 |
| ZG | ZILLOW GROUP INC | $469.30万 | 0.82% | 149,590 | 139,500 | 1,382.6% | $437.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS | $501.90万 | 0.87% | 74,030 | -6,347 | -7.9% | -$43.03万 | 减仓 |
| LULU | LULULEMON ATHLETICA | $549.30万 | 0.96% | 48,109 | 18 | 0.0% | $2,055 | 加仓 |
| CG | CARLYLE GROUP INC | $640.90万 | 1.11% | 152,195 | 7,077 | 4.9% | $29.80万 | 加仓 |
| STE | STERIS PLC F | $655.80万 | 1.14% | 31,144 | -357 | -1.1% | -$7.52万 | 减仓 |
| DIS | WALT DISNEY CO COM | $673.10万 | 1.17% | 69,936 | -568 | -0.8% | -$5.47万 | 减仓 |
| BIO | BIO-RAD LABORATORIES | $727.40万 | 1.26% | 24,773 | 604 | 2.5% | $17.74万 | 加仓 |
| WFC | WELLS FARGO & CO | $753.60万 | 1.31% | 91,187 | -469 | -0.5% | -$3.88万 | 减仓 |
| AMGN | AMGEN INC. | $764.80万 | 1.33% | 21,120 | 239 | 1.1% | $8.65万 | 加仓 |
| CNS | COHEN & STEERS INC | $773.10万 | 1.34% | 101,538 | 856 | 0.9% | $6.52万 | 加仓 |
| SLB | SLB | $774.40万 | 1.35% | 166,575 | -2,011 | -1.2% | -$9.35万 | 减仓 |
| ULTA | ULTA BEAUTY INC. | $785.10万 | 1.37% | 17,408 | 252 | 1.5% | $11.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $806.80万 | 1.40% | 31,769 | 501 | 1.6% | $12.72万 | 加仓 |
| GATX | GATX CORP | $830.50万 | 1.44% | 46,872 | 174 | 0.4% | $3.08万 | 加仓 |
| SPG | SIMON PPTY GROUP NEW COM | $841.70万 | 1.46% | 37,634 | -1,175 | -3.0% | -$26.28万 | 减仓 |
| LIN | LINDE PLC COM | $871.60万 | 1.52% | 16,796 | -69 | -0.4% | -$3.58万 | 减仓 |
| EOG | EOG RESOURCES INC | $926.40万 | 1.61% | 71,407 | -1,068 | -1.5% | -$13.86万 | 减仓 |
| DE | DEERE & CO | $983.80万 | 1.71% | 15,509 | -22 | -0.1% | -$1.40万 | 减仓 |
| BA | BOEING | $984.00万 | 1.71% | 45,456 | 1,850 | 4.2% | $40.05万 | 加仓 |
| MRK | MERCK & CO. INC. | $1,061.10万 | 1.84% | 82,574 | -439 | -0.5% | -$5.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,063.20万 | 1.85% | 31,433 | -267 | -0.8% | -$9.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,066.50万 | 1.85% | 147,803 | -30 | -0.0% | -$2,165 | 减仓 |
| MC | MOELIS & COMPANY | $1,078.90万 | 1.88% | 164,918 | 10 | 0.0% | $654 | 加仓 |
| ETN | EATON CORP PLC F | $1,167.50万 | 2.03% | 27,399 | -230 | -0.8% | -$9.80万 | 减仓 |
| IBM | INTERNATIONAL BUS MACH COM | $1,216.00万 | 2.11% | 43,240 | -160 | -0.4% | -$4.50万 | 减仓 |
| TTEK | TETRA TECH INC | $1,263.40万 | 2.20% | 437,305 | 4,767 | 1.1% | $13.77万 | 加仓 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | $1,357.10万 | 2.36% | 147,075 | -999 | -0.7% | -$9.22万 | 减仓 |
| — | BEAZER HOMES USA INC | $1,357.50万 | 2.36% | 483,968 | 1,625 | 0.3% | $4.56万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $1,405.10万 | 2.44% | 71,827 | -2,176 | -2.9% | -$42.57万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,500.70万 | 2.61% | 127,763 | -772 | -0.6% | -$9.07万 | 减仓 |
| TPR | TAPESTRY INC | $1,507.40万 | 2.62% | 102,981 | 1,495 | 1.5% | $21.88万 | 加仓 |
| ORCL | ORACLE CORP | $1,602.70万 | 2.79% | 109,363 | 826 | 0.8% | $12.10万 | 加仓 |
| NDSN | NORDSON CORP | $1,643.00万 | 2.86% | 54,459 | -539 | -1.0% | -$16.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,931.60万 | 3.36% | 59,011 | -1,119 | -1.9% | -$36.63万 | 减仓 |
| THC | TENET HEALTHCARE | $2,140.10万 | 3.72% | 114,397 | -584 | -0.5% | -$10.93万 | 减仓 |
| PHM | PULTEGROUP INC | $2,934.30万 | 5.10% | 213,852 | -4,424 | -2.0% | -$60.70万 | 减仓 |
| LLY | ELI LILLY & CO | $3,410.30万 | 5.93% | 28,433 | -589 | -2.0% | -$70.65万 | 减仓 |
| AAPL | APPLE COMPUTER | $4,358.90万 | 7.58% | 150,640 | -5,103 | -3.3% | -$147.66万 | 减仓 |
| TER | TERADYNE INC COM | $5,721.90万 | 9.95% | 118,259 | -14,642 | -11.0% | -$708.45万 | 减仓 |