Winslow Capital Management Portfolio holdings
AUM $25.1B
AUM
$25.1B
AUM Growth
-$3.08B (-11%)
Cap. Flow
+$327M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 | $598M | |
| 2 | $477M | |
| 3 | $332M | |
| 4 | $301M | |
| 5 | $299M |
Top Sells
| 1 | $591M | |
| 2 | $319M | |
| 3 | $258M | |
| 4 | $244M | |
| 5 | $233M |
Sector Composition
| 1 | Technology | 40.97% |
| 2 | Communication Services | 15.47% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345M | 1.38% | 240,893 -146,371 | -38% | -$210M | |||
| $344M | 1.37% | 1,472,907 -74,352 | -5% | -$17.4M | |||
| $332M | 1.32% | 1,814,605 | New | +$332M | |||
| $321M | 1.28% | 1,187,178 +166,611 | +16% | +$45M | |||
| $311M | 1.24% | 1,410,196 -357,065 | -20% | -$78.9M | |||
| $299M | 1.19% | 1,459,010 | New | +$299M | |||
| $296M | 1.18% | 878,197 -305,032 | -26% | -$103M | |||
| $291M | 1.16% | 2,521,283 -552,217 | -18% | -$63.8M | |||
| $284M | 1.13% | 823,622 -1,711,127 | -68% | -$591M | |||
| $268M | 1.07% | 2,658,340 -475,732 | -15% | -$48M | |||
| $268M | 1.07% | 624,150 -20,662 | -3% | -$8.86M | |||
| $265M | 1.06% | 1,476,096 -398,270 | -21% | -$71.6M | |||
| $265M | 1.06% | 1,165,020 -39,969 | -3% | -$9.09M | |||
| $250M | 1% | 984,352 -442,731 | -31% | -$112M | |||
| $223M | 0.89% | 2,590,599 +97,455 | +4% | +$8.38M | |||
| $208M | 0.83% | 1,489,026 -1,577,174 | -51% | -$221M | |||
| $195M | 0.78% | 725,051 +723,506 | +46,829% | +$194M | |||
| $153M | 0.61% | 1,812,727 | New | +$153M | |||
| $138M | 0.55% | 262,254 | New | +$138M | |||
| $63.2M | 0.25% | 238,616 | New | +$63.2M | |||
| $60.5M | 0.24% | 6,934,620 | – | – | |||
| $32.3M | 0.13% | 1,723,580 | New | +$32.3M | |||
| $26.8M | 0.11% | 74,334 +32,484 | +78% | +$11.7M | |||
| $24.2M | 0.1% | 560,558 | – | – | |||
| $13.6M | 0.05% | 176,165 -9,940 | -5% | -$770K |
