Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.74%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24B
AUM Growth
+$24B
(-1.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Thermo Fisher Scientific
TMO
|
$299M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
| 4 |
Trip.com Group
TCOM
|
$248M |
| 5 |
NXP Semiconductors
NXPI
|
$206M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$365M |
| 2 |
Electronic Arts
EA
|
$336M |
| 3 |
Intuit
INTU
|
$332M |
| 4 |
Lockheed Martin
LMT
|
$260M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $328M | 1.37% |
2,410,084
+630,480
| +35% | +$85.8M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $317M | 1.32% |
1,706,345
-135,051
| -7% | -$25.1M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $308M | 1.28% |
767,020
-68,417
| -8% | -$27.5M |
|
|
29
Alibaba
BABA
$325B
| $307M | 1.28% |
+2,898,095
| New | +$307M |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $299M | 1.25% |
+1,882,651
| New | +$299M |
|
31
Dollar Tree
DLTR
$21.3B
| $299M | 1.24% |
3,783,757
-246,270
| -6% | -$19.4M |
|
32
ServiceNow
NOW
$191B
| $290M | 1.21% |
3,661,279
+360,980
| +11% | +$28.6M |
|
|
33
NXP Semiconductors
NXPI
$57.5B
| $289M | 1.2% |
2,833,016
+2,018,433
| +248% | +$206M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $287M | 1.19% |
1,247,016
-191,819
| -13% | -$44.2M |
|
35
Centene
CNC
$14.8B
| $281M | 1.17% |
4,195,035
+78,275
| +2% | +$5.24M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $279M | 1.16% |
+5,202,330
| New | +$279M |
|
37
Sherwin-Williams
SHW
$90.5B
| $271M | 1.13% |
980,133
+106,306
| +12% | +$29.4M |
|
38
PPG Industries
PPG
$24.6B
| $268M | 1.12% |
2,596,213
+272,214
| +12% | +$28.1M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $263M | 1.09% |
937,996
-78,950
| -8% | -$22.1M |
|
40
Comcast
CMCSA
$125B
| $254M | 1.06% |
3,828,517
-1,064,179
| -22% | -$70.6M |
|
41
Moody's
MCO
$89B
| $254M | 1.06% |
2,344,695
-182,306
| -7% | -$19.7M |
|
42
IQVIA
IQV
$31.4B
| $252M | 1.05% |
3,113,224
-334,797
| -10% | -$27.1M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $252M | 1.05% |
3,168,330
-1,217,517
| -28% | -$96.9M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $252M | 1.05% |
2,696,636
-207,355
| -7% | -$19.4M |
|
45
Diamondback Energy
FANG
$41.2B
| $250M | 1.04% |
2,594,046
-208,057
| -7% | -$20.1M |
|
46
CVS Health
CVS
$93B
| $249M | 1.04% |
2,797,059
+154,521
| +6% | +$13.8M |
|
47
Amgen
AMGN
$153B
| $248M | 1.03% |
1,488,379
+64,014
| +4% | +$10.7M |
|
|
48
Trip.com Group
TCOM
$46.6B
| $248M | 1.03% |
+5,328,273
| New | +$248M |
|
49
Intuitive Surgical
ISRG
$158B
| $246M | 1.02% |
338,700
-138,414
| -29% | -$100M |
|
50
Boston Scientific
BSX
$159B
| $245M | 1.02% |
10,311,794
-867,886
| -8% | -$20.7M |
|