Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.11%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.6B
AUM Growth
+$18.6B
(-1.1%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$341M |
| 2 |
JD.com
JD
|
$193M |
| 3 |
Ferrari
RACE
|
$186M |
| 4 |
Expedia Group
EXPE
|
$149M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$135M |
Top Sells
| 1 |
Starbucks
SBUX
|
$295M |
| 2 |
Comcast
CMCSA
|
$253M |
| 3 |
Apple
AAPL
|
$245M |
| 4 |
Southwest Airlines
LUV
|
$242M |
| 5 |
Diamondback Energy
FANG
|
$233M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 13.09% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $301M | 1.62% |
1,239,696
-86,528
| -7% | -$21M |
|
27
ServiceNow
NOW
$190B
| $275M | 1.48% |
2,338,152
-160,420
| -6% | -$18.9M |
|
28
Sherwin-Williams
SHW
$91.2B
| $261M | 1.41% |
728,926
-50,198
| -6% | -$18M |
|
29
PayPal
PYPL
$67.1B
| $255M | 1.37% |
3,979,894
+376,690
| +10% | +$24.1M |
|
30
Becton Dickinson
BDX
$55.3B
| $250M | 1.34% |
1,274,415
+120,381
| +10% | +$23.6M |
|
31
Ecolab
ECL
$78.6B
| $247M | 1.33% |
1,918,707
+475,759
| +33% | +$61.2M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $244M | 1.32% |
1,309,016
-680,949
| -34% | -$127M |
|
33
Fiserv
FI
$75.1B
| $244M | 1.32% |
1,893,573
+196,092
| +12% | +$25.3M |
|
34
Intercontinental Exchange
ICE
$101B
| $241M | 1.3% |
3,506,881
-240,331
| -6% | -$16.5M |
|
35
FedEx
FDX
$54.5B
| $232M | 1.25% |
1,027,279
+387,737
| +61% | +$87.5M |
|
36
Illumina
ILMN
$15.8B
| $228M | 1.23% |
1,144,488
-74,875
| -6% | -$14.9M |
|
37
Intuit
INTU
$186B
| $227M | 1.22% |
1,598,156
-109,860
| -6% | -$15.6M |
|
38
General Dynamics
GD
$87.3B
| $226M | 1.22% |
1,101,330
+20,440
| +2% | +$4.2M |
|
39
Nike
NKE
$114B
| $220M | 1.18% |
4,241,185
-2,057,376
| -33% | -$107M |
|
40
Hilton Worldwide
HLT
$64.9B
| $218M | 1.17% |
3,136,464
-835,428
| -21% | -$58M |
|
41
NVIDIA
NVDA
$4.24T
| $214M | 1.15% |
1,198,453
-82,837
| -6% | -$14.8M |
|
42
Biogen
BIIB
$19.4B
| $214M | 1.15% |
682,672
-43,722
| -6% | -$13.7M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $208M | 1.12% |
2,224,395
-153,467
| -6% | -$14.3M |
|
44
Moody's
MCO
$91.4B
| $208M | 1.12% |
1,492,097
-103,926
| -7% | -$14.5M |
|
45
Fortive
FTV
$16.2B
| $206M | 1.11% |
2,915,159
-197,824
| -6% | -$14M |
|
46
JPMorgan Chase
JPM
$829B
| $200M | 1.08% |
2,095,066
-421,563
| -17% | -$40.3M |
|
47
CoStar Group
CSGP
$37.9B
| $196M | 1.05% |
729,020
-188,292
| -21% | -$50.5M |
|
|
48
JD.com
JD
$44.1B
| $193M | 1.04% |
+5,051,099
| New | +$193M |
|
49
Trip.com Group
TCOM
$48.2B
| $192M | 1.04% |
3,649,497
-249,159
| -6% | -$13.1M |
|
50
Electronic Arts
EA
$43B
| $189M | 1.02% |
1,604,760
-110,297
| -6% | -$13M |
|