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Winthrop Capital Management, LLC
Real Assets • Distressed
Winthrop Capital Management, LLC is a Real Assets specializing in Distressed based in Boston, MA led by Michael Lee Ashner, managing $406.6M across 302 long positions as of Q3 2025 with 78% ETF concentration.
CEOMichael Lee Ashner
- Portfolio Value
- $406.6M
- Positions
- 302
- Top Holding
- VGT at 8.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Winthrop Capital Management, LLC's portfolio (39.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.5M | 8.50% | -$121.7K Sold | — 46.3K shares | |
ETF ETF | $20.6M | 5.08% | +$546.7K Bought | — 681.7K shares | |
ETF ETF | $17.2M | 4.22% | -$306.6K Sold | — 651.2K shares | |
ETF ETF | $13.9M | 3.41% | +$91.7K Bought | — 105.7K shares | |
ETF ETF | $13.7M | 3.37% | +$100.9K Bought | — 157.0K shares | |
Drug Manufacturers - General Healthcare | $13.6M | 3.35% | +$132.8K Bought | 0.00% 17.8K shares | |
ETF ETF | $13.2M | 3.24% | +$238.4K Bought | — 483.0K shares | |
ETF ETF | $12.4M | 3.06% | +$164.1K Bought | — 65.5K shares | |
ETF ETF | $12.1M | 2.97% | +$929.3K Bought | — 18.2K shares | |
ETF ETF | $11.1M | 2.72% | +$458.2K Bought | — 116.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Winthrop Capital Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Winthrop Capital Management, LLC
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