Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.57%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.5B
AUM Growth
-$2.51B
(-9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$561M |
| 2 |
Electronic Arts
EA
|
$389M |
| 3 |
Microsoft
MSFT
|
$363M |
| 4 |
Honeywell
HON
|
$357M |
| 5 |
Lockheed Martin
LMT
|
$352M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$617M |
| 3 |
Alibaba
BABA
|
$397M |
| 4 |
Gilead Sciences
GILD
|
$386M |
| 5 |
Medtronic
MDT
|
$358M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| $389M | 1.53% |
+5,882,488
| New | +$389M |
|
27
IQVIA
IQV
$31.4B
| $372M | 1.46% |
5,714,569
-710,996
| -11% | -$46.3M |
|
28
PPG Industries
PPG
$24.6B
| $364M | 1.43% |
3,268,854
-388,734
| -11% | -$43.3M |
|
|
29
Honeywell
HON
$136B
| $357M | 1.4% |
+3,344,416
| New | +$357M |
|
|
30
Lockheed Martin
LMT
$105B
| $352M | 1.38% |
+1,590,447
| New | +$352M |
|
31
Dollar Tree
DLTR
$20.8B
| $352M | 1.38% |
4,266,198
+2,182,075
| +105% | +$180M |
|
32
Sherwin-Williams
SHW
$90.5B
| $348M | 1.37% |
3,672,492
-403,899
| -10% | -$38.3M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $343M | 1.35% |
+4,226,869
| New | +$343M |
|
34
Palo Alto Networks
PANW
$128B
| $321M | 1.26% |
11,801,340
+3,392,238
| +40% | +$92.2M |
|
35
Comcast
CMCSA
$125B
| $316M | 1.24% |
+10,342,882
| New | +$316M |
|
36
Under Armour
UAA
$2.17B
| $313M | 1.23% |
7,432,452
+3,106,346
| +72% | +$131M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $307M | 1.21% |
8,237,033
-314,340
| -4% | -$11.7M |
|
38
Delta Air Lines
DAL
$40B
| $304M | 1.19% |
6,250,722
-2,512,368
| -29% | -$122M |
|
39
Costco
COST
$421B
| $300M | 1.18% |
1,905,478
-240,725
| -11% | -$37.9M |
|
40
Ulta Beauty
ULTA
$23.8B
| $299M | 1.18% |
1,545,032
-514,788
| -25% | -$99.7M |
|
41
Charter Communications
CHTR
$35.7B
| $295M | 1.16% |
+1,458,957
| New | +$295M |
|
42
lululemon athletica
LULU
$23.8B
| $289M | 1.13% |
4,268,464
+344,539
| +9% | +$23.3M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $287M | 1.13% |
+3,957,334
| New | +$287M |
|
44
Intuitive Surgical
ISRG
$158B
| $277M | 1.09% |
+4,154,706
| New | +$277M |
|
45
Corpay
CPAY
$22.6B
| $276M | 1.09% |
+1,858,339
| New | +$276M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $269M | 1.06% |
20,794,234
-5,023,572
| -19% | -$65M |
|
47
PayPal
PYPL
$66.5B
| $268M | 1.05% |
6,932,563
-271,290
| -4% | -$10.5M |
|
48
Ecolab
ECL
$77.5B
| $266M | 1.04% |
2,381,954
-1,504,108
| -39% | -$168M |
|
49
Walt Disney
DIS
$211B
| $262M | 1.03% |
2,639,169
-1,849,202
| -41% | -$184M |
|
50
Moody's
MCO
$89B
| $262M | 1.03% |
2,709,186
+1,381,250
| +104% | +$133M |
|