Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+15.56%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.8B
AUM Growth
+$30.8B
(+0.59%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
12
Increased
13
Reduced
41
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$687M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$499M |
| 3 |
Nike
NKE
|
$457M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$362M |
| 5 |
Liberty Global Class A
LBTYA
|
$339M |
Top Sells
| 1 |
Sanofi
SNY
|
$477M |
| 2 |
Home Depot
HD
|
$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$456M |
| 4 |
Intuitive Surgical
ISRG
|
$402M |
| 5 |
Abbott
ABT
|
$363M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $457M | 1.48% |
+6,294,836
| New | +$457M |
|
27
BorgWarner
BWA
$9.37B
| $439M | 1.42% |
4,328,332
-374,742
| -8% | -$38M |
|
28
SBA Communications
SBAC
$21.8B
| $428M | 1.39% |
5,318,247
-229,131
| -4% | -$18.4M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $408M | 1.32% |
7,400,060
-645,573
| -8% | -$35.6M |
|
30
Ralph Lauren
RL
$19B
| $405M | 1.31% |
2,460,056
+142,394
| +6% | +$23.5M |
|
31
Zoetis
ZTS
$67.8B
| $397M | 1.29% |
12,766,583
-452,241
| -3% | -$14.1M |
|
32
Cognizant
CTSH
$35B
| $374M | 1.21% |
4,558,615
+1,997,435
| +78% | +$164M |
|
33
American Express
AXP
$230B
| $370M | 1.2% |
4,894,252
+605,753
| +14% | +$45.7M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $362M | 1.18% |
+7,528,159
| New | +$362M |
|
35
Ecolab
ECL
$77.7B
| $353M | 1.14% |
3,570,695
-302,265
| -8% | -$29.9M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $351M | 1.14% |
5,243,902
-308,289
| -6% | -$20.7M |
|
37
W.W. Grainger
GWW
$48.6B
| $350M | 1.13% |
1,335,808
-9,257
| -0.7% | -$2.42M |
|
38
SiriusXM
SIRI
$7.81B
| $348M | 1.13% |
89,730,570
-9,192,407
| -9% | -$35.6M |
|
39
Walt Disney
DIS
$213B
| $347M | 1.13% |
5,378,519
-3,045
| -0.1% | -$196K |
|
40
Ross Stores
ROST
$49.6B
| $346M | 1.12% |
4,758,199
-419,671
| -8% | -$30.6M |
|
41
Estee Lauder
EL
$32.6B
| $343M | 1.11% |
4,913,482
+467,401
| +11% | +$32.7M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $343M | 1.11% |
1,816,518
+589,476
| +48% | +$111M |
|
|
43
Liberty Global Class A
LBTYA
$3.99B
| $339M | 1.1% |
+4,269,758
| New | +$339M |
|
44
Wynn Resorts
WYNN
$13B
| $336M | 1.09% |
+2,126,423
| New | +$336M |
|
45
NXP Semiconductors
NXPI
$58.7B
| $330M | 1.07% |
8,880,366
-2,740,277
| -24% | -$102M |
|
46
CVS Health
CVS
$94B
| $325M | 1.05% |
5,722,252
-1,759,964
| -24% | -$99.9M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321M | 1.04% |
2,766,127
-1,419,963
| -34% | -$165M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $320M | 1.04% |
6,082,127
+2,641,409
| +77% | +$139M |
|
49
Applied Materials
AMAT
$124B
| $310M | 1.01% |
+17,699,166
| New | +$310M |
|
50
Range Resources
RRC
$8.37B
| $304M | 0.99% |
4,009,626
+1,114,393
| +38% | +$84.6M |
|