Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.36%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21B
AUM Growth
+$21B
(-3.6%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
12
Reduced
68
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$345M |
| 2 |
Walt Disney
DIS
|
$339M |
| 3 |
Electronic Arts
EA
|
$258M |
| 4 |
Wells Fargo
WFC
|
$241M |
| 5 |
Hilton Worldwide
HLT
|
$237M |
Top Sells
| 1 |
Micron Technology
MU
|
$345M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$333M |
| 3 |
Intuitive Surgical
ISRG
|
$322M |
| 4 |
Meta Platforms (Facebook)
META
|
$280M |
| 5 |
Netflix
NFLX
|
$275M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $299M | 1.43% |
6,947,714
-3,256,960
| -32% | -$140M |
|
27
Danaher
DHR
$143B
| $297M | 1.42% |
3,473,516
-524,682
| -13% | -$44.9M |
|
28
Southwest Airlines
LUV
$17B
| $273M | 1.3% |
5,085,403
+173,372
| +4% | +$9.32M |
|
29
Costco
COST
$421B
| $273M | 1.3% |
1,626,791
-523,589
| -24% | -$87.8M |
|
30
Comcast
CMCSA
$125B
| $269M | 1.29% |
7,166,626
+1,739,909
| +32% | -$139M |
|
31
Fortive
FTV
$15.9B
| $265M | 1.26% |
4,402,936
-207,239
| -4% | -$12.5M |
|
32
JPMorgan Chase
JPM
$824B
| $264M | 1.26% |
3,005,408
+341,272
| +13% | +$30M |
|
33
ServiceNow
NOW
$191B
| $261M | 1.25% |
2,984,993
-438,265
| -13% | -$38.3M |
|
|
34
Electronic Arts
EA
$42B
| $258M | 1.23% |
2,879,263
+2,879,109
| +1,869,551% | +$258M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $257M | 1.23% |
4,122,546
-610,296
| -13% | -$38M |
|
36
Union Pacific
UNP
$132B
| $255M | 1.22% |
2,409,911
-145,446
| -6% | -$15.4M |
|
37
Edwards Lifesciences
EW
$47.7B
| $250M | 1.19% |
2,654,484
+19,887
| +0.8% | +$1.87M |
|
38
Sherwin-Williams
SHW
$90.5B
| $246M | 1.18% |
794,354
-121,399
| -13% | -$37.7M |
|
39
General Dynamics
GD
$86.8B
| $242M | 1.15% |
1,293,028
-207,647
| -14% | -$38.9M |
|
|
40
Wells Fargo
WFC
$258B
| $241M | 1.15% |
+4,336,884
| New | +$241M |
|
41
Intercontinental Exchange
ICE
$100B
| $239M | 1.14% |
3,999,143
-600,275
| -13% | -$35.9M |
|
42
Dollar Tree
DLTR
$21.3B
| $239M | 1.14% |
3,040,565
-1,074,790
| -26% | -$84.3M |
|
43
Diamondback Energy
FANG
$41.2B
| $238M | 1.14% |
2,297,234
+258,491
| +13% | +$26.8M |
|
44
Intuit
INTU
$187B
| $237M | 1.13% |
2,040,490
-283,342
| -12% | -$32.9M |
|
|
45
Hilton Worldwide
HLT
$64.7B
| $237M | 1.13% |
+4,047,658
| New | +$237M |
|
46
Fiserv
FI
$74.3B
| $234M | 1.11% |
2,025,806
-91,103
| -4% | -$10.5M |
|
47
Boston Scientific
BSX
$159B
| $229M | 1.09% |
9,201,143
-3,136,583
| -25% | -$78M |
|
48
Expedia Group
EXPE
$26.3B
| $229M | 1.09% |
1,811,314
-50,998
| -3% | -$6.43M |
|
49
Trip.com Group
TCOM
$46.6B
| $228M | 1.09% |
4,648,919
-671,194
| -13% | -$33M |
|
50
CoStar Group
CSGP
$37.2B
| $227M | 1.08% |
1,096,269
-171,413
| -14% | -$35.5M |
|