Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$28B
AUM Growth
+$28B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
84
New
16
Increased
23
Reduced
33
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$736M |
| 2 |
FDC
First Data Corporation
FDC
|
$414M |
| 3 |
Charles Schwab
SCHW
|
$307M |
| 4 |
GE Aerospace
GE
|
$286M |
| 5 |
Aptiv
APTV
|
$278M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
McKesson
MCK
|
$452M |
| 3 |
Bausch Health
BHC
|
$452M |
| 4 |
Union Pacific
UNP
|
$390M |
| 5 |
Trip.com Group
TCOM
|
$376M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 13.73% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $414M | 1.48% |
1,324,257
-133,550
| -9% | -$41.7M |
|
27
Broadcom
AVGO
$1.42T
| $414M | 1.48% |
2,849,495
-190,407
| -6% | -$27.6M |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $414M | 1.48% |
+25,817,806
| New | +$414M |
|
29
CVS Health
CVS
$93B
| $405M | 1.45% |
4,139,612
-1,647,269
| -28% | -$161M |
|
30
Alibaba
BABA
$325B
| $397M | 1.42% |
4,883,053
+1,067,782
| +28% | +$86.8M |
|
31
Boston Scientific
BSX
$159B
| $392M | 1.4% |
21,256,566
+1,641,002
| +8% | +$30.3M |
|
32
Intuit
INTU
$187B
| $389M | 1.39% |
4,029,173
-248,861
| -6% | -$24M |
|
33
Gilead Sciences
GILD
$140B
| $386M | 1.38% |
3,814,581
+1,107,669
| +41% | +$112M |
|
34
Ulta Beauty
ULTA
$23.8B
| $381M | 1.36% |
2,059,820
+60,350
| +3% | +$11.2M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $362M | 1.29% |
8,551,373
+1,240,620
| +17% | +$52.5M |
|
36
PPG Industries
PPG
$24.6B
| $361M | 1.29% |
3,657,588
+44,292
| +1% | +$4.38M |
|
37
Medtronic
MDT
$118B
| $358M | 1.28% |
4,652,116
-284,732
| -6% | -$21.9M |
|
38
Sherwin-Williams
SHW
$90.5B
| $353M | 1.26% |
1,358,797
+29,788
| +2% | +$7.73M |
|
39
Costco
COST
$421B
| $347M | 1.24% |
2,146,203
-326,598
| -13% | -$52.7M |
|
40
Bath & Body Works
BBWI
$6.3B
| $326M | 1.17% |
3,407,355
+768,205
| +29% | +$73.6M |
|
41
ServiceNow
NOW
$191B
| $317M | 1.13% |
3,659,117
+499,713
| +16% | +$43.3M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $315M | 1.13% |
2,501,991
-419,795
| -14% | -$52.8M |
|
|
43
Charles Schwab
SCHW
$175B
| $307M | 1.1% |
+9,328,757
| New | +$307M |
|
|
44
GE Aerospace
GE
$293B
| $286M | 1.02% |
+9,186,296
| New | +$286M |
|
45
Edwards Lifesciences
EW
$47.7B
| $281M | 1% |
3,556,219
+1,494,287
| +72% | -$44.8M |
|
|
46
Aptiv
APTV
$17.3B
| $278M | 1% |
+3,247,377
| New | +$278M |
|
47
CoStar Group
CSGP
$37.2B
| $278M | 0.99% |
1,346,560
-71,817
| -5% | -$14.8M |
|
48
Microsoft
MSFT
$3.76T
| $273M | 0.98% |
+4,926,849
| New | +$273M |
|
49
DexCom
DXCM
$30.9B
| $271M | 0.97% |
3,309,214
+346,260
| +12% | +$28.4M |
|
50
Netflix
NFLX
$521B
| $270M | 0.97% |
2,364,740
+109,205
| +5% | +$12.5M |
|