Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.25%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.8B
AUM Growth
+$18.8B
(-10%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$225M |
| 2 |
Illumina
ILMN
|
$212M |
| 3 |
ASML
ASML
|
$188M |
| 4 |
FedEx
FDX
|
$139M |
| 5 |
DexCom
DXCM
|
$117M |
Top Sells
| 1 |
Corpay
CPAY
|
$316M |
| 2 |
Walt Disney
DIS
|
$302M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266M |
| 4 |
Costco
COST
|
$262M |
| 5 |
Wells Fargo
WFC
|
$241M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $265M | 1.41% |
2,498,572
-486,421
| -16% | -$51.6M |
|
27
Southwest Airlines
LUV
$17.3B
| $265M | 1.41% |
4,259,830
-825,573
| -16% | -$51.3M |
|
28
Edwards Lifesciences
EW
$47.8B
| $263M | 1.4% |
2,225,331
-429,153
| -16% | -$50.7M |
|
29
Intercontinental Exchange
ICE
$101B
| $247M | 1.32% |
3,747,212
-251,931
| -6% | -$16.6M |
|
30
Hilton Worldwide
HLT
$64.9B
| $246M | 1.31% |
3,971,892
-75,766
| -2% | -$4.69M |
|
31
CoStar Group
CSGP
$37.9B
| $242M | 1.29% |
917,312
-178,957
| -16% | -$47.2M |
|
32
Union Pacific
UNP
$133B
| $239M | 1.27% |
2,195,901
-214,010
| -9% | -$23.3M |
|
33
JPMorgan Chase
JPM
$829B
| $230M | 1.22% |
2,516,629
-488,779
| -16% | -$44.7M |
|
34
Intuit
INTU
$186B
| $227M | 1.21% |
1,708,016
-332,474
| -16% | -$44.2M |
|
35
Expedia Group
EXPE
$26.6B
| $226M | 1.2% |
1,518,156
-293,158
| -16% | -$43.7M |
|
|
36
Becton Dickinson
BDX
$55.3B
| $225M | 1.2% |
+1,154,034
| New | +$225M |
|
37
Diamondback Energy
FANG
$43.1B
| $218M | 1.16% |
2,450,105
+152,871
| +7% | +$13.6M |
|
38
General Dynamics
GD
$87.3B
| $214M | 1.14% |
1,080,890
-212,138
| -16% | -$42M |
|
|
39
Illumina
ILMN
$15.8B
| $212M | 1.13% |
+1,219,363
| New | +$212M |
|
40
Trip.com Group
TCOM
$48.2B
| $210M | 1.12% |
3,898,656
-750,263
| -16% | -$40.4M |
|
41
Fiserv
FI
$75.1B
| $208M | 1.11% |
1,697,481
-328,325
| -16% | -$40.2M |
|
42
Adobe
ADBE
$151B
| $205M | 1.09% |
1,451,404
-282,247
| -16% | -$39.9M |
|
43
Delta Air Lines
DAL
$40.3B
| $205M | 1.09% |
3,807,776
-728,026
| -16% | -$39.1M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $203M | 1.08% |
2,377,862
-464,777
| -16% | -$39.7M |
|
45
Danaher
DHR
$147B
| $203M | 1.08% |
2,403,768
-1,069,748
| -31% | -$90.3M |
|
46
Fortive
FTV
$16.2B
| $197M | 1.05% |
3,112,983
-1,289,953
| -29% | -$81.7M |
|
47
Biogen
BIIB
$19.4B
| $197M | 1.05% |
726,394
-535,923
| -42% | -$145M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $196M | 1.04% |
3,448,673
-673,873
| -16% | -$38.3M |
|
49
Moody's
MCO
$91.4B
| $194M | 1.03% |
1,596,023
-312,006
| -16% | -$38M |
|
50
PayPal
PYPL
$67.1B
| $193M | 1.03% |
3,603,204
-3,344,510
| -48% | -$179M |
|