Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.13%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24.5B
AUM Growth
+$24.5B
(-3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
23
Increased
76
Reduced
38
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
Fidelity National Information Services
FIS
|
$376M |
| 3 |
PepsiCo
PEP
|
$358M |
| 4 |
Crown Castle
CCI
|
$315M |
| 5 |
Zimmer Biomet
ZBH
|
$310M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363M |
| 3 |
Palo Alto Networks
PANW
|
$321M |
| 4 |
Delta Air Lines
DAL
|
$304M |
| 5 |
Ulta Beauty
ULTA
|
$299M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $353M | 1.44% |
3,687,650
-650,678
| -15% | -$62.3M |
|
27
Honeywell
HON
$136B
| $350M | 1.43% |
3,012,110
-176,354
| -6% | -$20.5M |
|
28
Intuit
INTU
$187B
| $335M | 1.37% |
2,997,932
-1,153,883
| -28% | -$129M |
|
29
Costco
COST
$421B
| $334M | 1.36% |
2,127,457
+221,979
| +12% | +$34.9M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $333M | 1.36% |
1,438,835
-569,110
| -28% | -$132M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $323M | 1.32% |
4,385,847
+428,513
| +11% | +$31.5M |
|
32
Comcast
CMCSA
$125B
| $319M | 1.3% |
4,892,696
-278,745
| -5% | -$18.2M |
|
33
Intuitive Surgical
ISRG
$158B
| $316M | 1.29% |
477,114
+15,480
| +3% | +$10.2M |
|
|
34
Crown Castle
CCI
$42.3B
| $315M | 1.29% |
+3,105,816
| New | +$315M |
|
|
35
Zimmer Biomet
ZBH
$20.8B
| $310M | 1.27% |
+2,575,279
| New | +$310M |
|
36
lululemon athletica
LULU
$23.8B
| $298M | 1.22% |
4,038,685
-229,779
| -5% | -$17M |
|
37
Electronic Arts
EA
$42B
| $297M | 1.21% |
3,917,474
-1,965,014
| -33% | -$149M |
|
38
Centene
CNC
$14.8B
| $294M | 1.2% |
+4,116,760
| New | +$294M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $292M | 1.19% |
+835,437
| New | +$292M |
|
40
CoStar Group
CSGP
$37.2B
| $285M | 1.16% |
1,302,875
-74,764
| -5% | -$16.3M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $278M | 1.14% |
1,841,396
+58,256
| +3% | +$8.81M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $276M | 1.13% |
1,016,946
+129,916
| +15% | +$35.2M |
|
43
Lockheed Martin
LMT
$105B
| $272M | 1.11% |
1,097,106
-493,341
| -31% | -$122M |
|
44
Ecolab
ECL
$77.5B
| $267M | 1.09% |
2,254,153
-127,801
| -5% | -$15.2M |
|
45
Booking.com
BKNG
$181B
| $262M | 1.07% |
209,851
-158,267
| -43% | -$198M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $262M | 1.07% |
+2,903,991
| New | +$262M |
|
47
Boston Scientific
BSX
$159B
| $261M | 1.07% |
11,179,680
-10,896,250
| -49% | -$255M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $259M | 1.06% |
+6,534,262
| New | +$259M |
|
49
Sherwin-Williams
SHW
$90.5B
| $257M | 1.05% |
873,827
-350,337
| -29% | -$103M |
|
50
Diamondback Energy
FANG
$41.2B
| $256M | 1.04% |
+2,802,103
| New | +$256M |
|