Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+2.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.1B
AUM Growth
-$2.35B
(-7.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
18
Reduced
42
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$347M |
| 2 |
IQVIA
IQV
|
$328M |
| 3 |
Boston Scientific
BSX
|
$309M |
| 4 |
Sherwin-Williams
SHW
|
$300M |
| 5 |
Netflix
NFLX
|
$242M |
Top Sells
| 1 |
Amgen
AMGN
|
$547M |
| 2 |
Union Pacific
UNP
|
$439M |
| 3 |
Comcast
CMCSA
|
$371M |
| 4 |
MON
Monsanto Co
MON
|
$334M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$315M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.55% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $424M | 1.41% |
3,811,809
-324,593
| -8% | -$36.1M |
|
27
Bausch Health
BHC
$2.72B
| $415M | 1.38% |
1,865,862
+103,988
| +6% | +$23.1M |
|
28
Delta Air Lines
DAL
$40B
| $412M | 1.37% |
10,020,111
-1,731,861
| -15% | -$71.1M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $374M | 1.24% |
3,027,142
-648,273
| -18% | -$80M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $373M | 1.24% |
7,006,741
-602,137
| -8% | -$32M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $369M | 1.22% |
1,783,773
-797,899
| -31% | -$165M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $368M | 1.22% |
3,110,370
-723,237
| -19% | -$85.5M |
|
33
Ecolab
ECL
$77.5B
| $368M | 1.22% |
3,251,371
+240,666
| +8% | +$27.2M |
|
34
PPG Industries
PPG
$24.6B
| $365M | 1.21% |
3,179,298
-199,860
| -6% | -$22.9M |
|
35
Cognizant
CTSH
$35.1B
| $361M | 1.2% |
5,901,937
-517,855
| -8% | -$31.6M |
|
36
Morgan Stanley
MS
$237B
| $358M | 1.19% |
9,218,938
-801,483
| -8% | -$31.1M |
|
|
37
Medtronic
MDT
$118B
| $347M | 1.15% |
+4,688,772
| New | +$347M |
|
38
Salesforce
CRM
$245B
| $345M | 1.15% |
4,952,993
+30,884
| +0.6% | +$2.15M |
|
39
Trip.com Group
TCOM
$46.6B
| $340M | 1.13% |
9,368,146
+3,408,090
| +57% | +$124M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $337M | 1.12% |
6,839,938
-894,947
| -12% | -$44.1M |
|
|
41
IQVIA
IQV
$31.4B
| $328M | 1.09% |
+4,523,958
| New | +$328M |
|
42
Dollar General
DG
$24.1B
| $325M | 1.08% |
4,184,794
-1,433,984
| -26% | -$111M |
|
43
Ulta Beauty
ULTA
$23.8B
| $316M | 1.05% |
2,048,868
-576,456
| -22% | -$89M |
|
44
Texas Instruments
TXN
$178B
| $315M | 1.04% |
6,106,103
+171,576
| +3% | +$8.84M |
|
45
Costco
COST
$421B
| $313M | 1.04% |
2,319,351
+251,889
| +12% | +$34M |
|
46
Wells Fargo
WFC
$258B
| $313M | 1.04% |
5,560,750
-462,988
| -8% | -$26M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $311M | 1.03% |
2,914,231
-3,137,861
| -52% | -$334M |
|
|
48
Boston Scientific
BSX
$159B
| $309M | 1.03% |
+17,463,366
| New | +$309M |
|
49
Blackrock
BLK
$170B
| $304M | 1.01% |
878,781
-87,258
| -9% | -$30.2M |
|
50
Danaher
DHR
$143B
| $303M | 1.01% |
5,261,651
-465,279
| -8% | -$26.8M |
|