Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.38%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.6B
AUM Growth
–
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$1.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
Apple
AAPL
|
$1.09B |
| 5 |
Booking.com
BKNG
|
$980M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 12.58% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $437M | 1.43% |
+1,702,993
| New | +$437M |
|
27
CVS Health
CVS
$94B
| $428M | 1.4% |
+7,482,216
| New | +$428M |
|
28
SBA Communications
SBAC
$21.8B
| $411M | 1.34% |
+5,547,378
| New | +$411M |
|
29
Zoetis
ZTS
$67.7B
| $408M | 1.33% |
+13,218,824
| New | +$408M |
|
30
BorgWarner
BWA
$9.37B
| $405M | 1.32% |
+4,703,074
| New | +$405M |
|
31
Ralph Lauren
RL
$19B
| $403M | 1.31% |
+2,317,662
| New | +$403M |
|
32
Intuitive Surgical
ISRG
$168B
| $402M | 1.31% |
+794,020
| New | +$402M |
|
33
American Tower
AMT
$94.4B
| $396M | 1.29% |
+5,414,282
| New | +$396M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $393M | 1.28% |
+8,045,633
| New | +$393M |
|
35
Ulta Beauty
ULTA
$23.9B
| $389M | 1.27% |
+3,886,445
| New | +$389M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386M | 1.26% |
+4,186,090
| New | +$386M |
|
37
Abbott
ABT
$228B
| $363M | 1.18% |
+10,408,275
| New | +$363M |
|
38
NXP Semiconductors
NXPI
$58.7B
| $360M | 1.18% |
+11,620,643
| New | +$360M |
|
39
Franklin Resources
BEN
$13.2B
| $354M | 1.15% |
+2,601,035
| New | +$354M |
|
40
Walt Disney
DIS
$213B
| $340M | 1.11% |
+5,381,564
| New | +$340M |
|
41
W.W. Grainger
GWW
$48.6B
| $339M | 1.11% |
+1,345,065
| New | +$339M |
|
42
Ross Stores
ROST
$49.6B
| $336M | 1.09% |
+5,177,870
| New | +$336M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $333M | 1.09% |
+5,552,191
| New | +$333M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $332M | 1.08% |
+5,383,373
| New | +$332M |
|
45
SiriusXM
SIRI
$7.81B
| $331M | 1.08% |
+98,922,977
| New | +$331M |
|
46
Best Buy
BBY
$15.7B
| $331M | 1.08% |
+12,104,391
| New | +$331M |
|
47
Ecolab
ECL
$77.6B
| $330M | 1.08% |
+3,872,960
| New | +$330M |
|
48
American Express
AXP
$230B
| $321M | 1.05% |
+4,288,499
| New | +$321M |
|
49
TechnipFMC
FTI
$16B
| $314M | 1.02% |
+5,636,830
| New | +$314M |
|
50
Costco
COST
$416B
| $314M | 1.02% |
+2,838,193
| New | +$314M |
|