Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+0.34%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$31.9B
AUM Growth
+$31.9B
(-5.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
14
Reduced
48
Closed
8
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$483M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$392M |
| 3 |
Oracle
ORCL
|
$383M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$331M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$329M |
Top Sells
| 1 |
Ross Stores
ROST
|
$346M |
| 2 |
Estee Lauder
EL
|
$319M |
| 3 |
Ralph Lauren
RL
|
$293M |
| 4 |
Bristol-Myers Squibb
BMY
|
$289M |
| 5 |
eBay
EBAY
|
$286M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.5B
| $440M | 1.38% |
4,833,912
+513,075
| +12% | +$46.7M |
|
|
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $435M | 1.36% |
8,534,107
-489,809
| -5% | -$25M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $430M | 1.35% |
2,829,375
-568,578
| -17% | -$86.5M |
|
29
American Express
AXP
$225B
| $411M | 1.29% |
4,564,024
-193,618
| -4% | -$17.4M |
|
30
BorgWarner
BWA
$9.27B
| $407M | 1.27% |
6,620,096
-792,852
| -11% | -$48.7M |
|
31
Walt Disney
DIS
$210B
| $402M | 1.26% |
5,017,817
-213,924
| -4% | -$17.1M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $401M | 1.26% |
5,646,082
-210,137
| -4% | -$14.9M |
|
33
RTX Corp
RTX
$211B
| $399M | 1.25% |
3,414,651
-671,947
| -16% | -$78.5M |
|
34
Morgan Stanley
MS
$236B
| $399M | 1.25% |
12,789,286
-2,887,591
| -18% | -$90M |
|
35
Cognizant
CTSH
$35B
| $395M | 1.24% |
7,805,949
+3,428,159
| +78% | -$48.1M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $392M | 1.23% |
+8,781,496
| New | +$392M |
|
37
Dollar General
DG
$24.1B
| $386M | 1.21% |
6,953,384
-2,260,085
| -25% | -$125M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $383M | 1.2% |
6,808,584
-106,210
| -2% | -$5.97M |
|
|
39
Oracle
ORCL
$624B
| $383M | 1.2% |
+9,353,275
| New | +$383M |
|
40
Lowe's Companies
LOW
$146B
| $382M | 1.2% |
7,818,882
-320,180
| -4% | -$15.7M |
|
41
Costco
COST
$419B
| $376M | 1.18% |
3,367,597
+831,805
| +33% | +$92.9M |
|
42
Baidu
BIDU
$33.2B
| $375M | 1.18% |
2,465,093
-146,850
| -6% | -$22.4M |
|
43
CVS Health
CVS
$93.1B
| $370M | 1.16% |
4,946,875
-653,898
| -12% | -$49M |
|
44
Zoetis
ZTS
$67.5B
| $362M | 1.13% |
12,503,824
-485,188
| -4% | -$14M |
|
45
Ecolab
ECL
$77.2B
| $360M | 1.13% |
3,337,521
-139,600
| -4% | -$15.1M |
|
46
Applied Materials
AMAT
$124B
| $341M | 1.07% |
16,695,530
-665,349
| -4% | -$13.6M |
|
47
JPMorgan Chase
JPM
$818B
| $340M | 1.07% |
5,606,311
-193,545
| -3% | -$11.8M |
|
48
Range Resources
RRC
$8.14B
| $331M | 1.04% |
3,714,591
-450,398
| -11% | -$40.2M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $331M | 1.04% |
+4,406,963
| New | +$331M |
|
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $329M | 1.03% |
+4,821,013
| New | +$329M |
|