Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+12.38%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$465M |
| 2 |
Lowe's Companies
LOW
|
$403M |
| 3 |
Schlumberger
SLB
|
$317M |
| 4 |
Bristol-Myers Squibb
BMY
|
$297M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$290M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$352M |
| 2 |
SiriusXM
SIRI
|
$348M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$343M |
| 4 |
UnitedHealth
UNH
|
$300M |
| 5 |
Apple
AAPL
|
$297M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $470M | 1.38% |
6,323,979
+2,698,923
| +74% | +$200M |
|
27
RTX Corp
RTX
$210B
| $465M | 1.37% |
4,086,598
-1,075,738
| -21% | -$122M |
|
|
28
Baidu
BIDU
$33.2B
| $465M | 1.37% |
+2,611,943
| New | +$465M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $458M | 1.35% |
7,189,391
-210,669
| -3% | -$13.4M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $452M | 1.33% |
3,397,953
+631,826
| +23% | +$84M |
|
31
Cognizant
CTSH
$35.1B
| $442M | 1.3% |
4,377,790
-180,825
| -4% | -$18.3M |
|
32
American Tower
AMT
$93.8B
| $440M | 1.3% |
5,515,286
-700,713
| -11% | -$55.9M |
|
33
American Express
AXP
$231B
| $432M | 1.27% |
4,757,642
-136,610
| -3% | -$12.4M |
|
34
Liberty Global Class A
LBTYA
$4.01B
| $431M | 1.27% |
4,841,497
+571,739
| +13% | +$50.9M |
|
35
Zoetis
ZTS
$67.8B
| $425M | 1.25% |
12,989,012
+222,429
| +2% | +$7.27M |
|
36
BorgWarner
BWA
$9.42B
| $414M | 1.22% |
7,412,948
+3,084,616
| +71% | +$172M |
|
|
37
Lowe's Companies
LOW
$145B
| $403M | 1.19% |
+8,139,062
| New | +$403M |
|
38
CVS Health
CVS
$94B
| $401M | 1.18% |
5,600,773
-121,479
| -2% | -$8.69M |
|
39
Walt Disney
DIS
$213B
| $400M | 1.18% |
5,231,741
-146,778
| -3% | -$11.2M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $399M | 1.18% |
5,856,219
+612,317
| +12% | +$41.7M |
|
41
SBA Communications
SBAC
$21.7B
| $388M | 1.14% |
4,320,837
-997,410
| -19% | -$89.6M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $385M | 1.14% |
6,914,794
+832,667
| +14% | +$46.4M |
|
43
Ecolab
ECL
$77.5B
| $363M | 1.07% |
3,477,121
-93,574
| -3% | -$9.76M |
|
44
Wynn Resorts
WYNN
$13.1B
| $363M | 1.07% |
1,866,664
-259,759
| -12% | -$50.4M |
|
45
Estee Lauder
EL
$32.7B
| $360M | 1.06% |
4,779,921
-133,561
| -3% | -$10.1M |
|
46
Range Resources
RRC
$8.34B
| $351M | 1.04% |
4,164,989
+155,363
| +4% | +$13.1M |
|
47
Ross Stores
ROST
$49.7B
| $346M | 1.02% |
4,611,288
-146,911
| -3% | -$11M |
|
48
JPMorgan Chase
JPM
$824B
| $339M | 1% |
5,799,856
+2,856,880
| +97% | +$167M |
|
49
Ralph Lauren
RL
$19.1B
| $331M | 0.97% |
1,872,521
-587,535
| -24% | -$104M |
|
50
Applied Materials
AMAT
$125B
| $307M | 0.9% |
17,360,879
-338,287
| -2% | -$5.98M |
|