Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
1-Year Est. Return 36.15%
This Quarter Est. Return
1 Year Est. Return
+36.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$193M
3
+$186M
4
EXPE icon
Expedia Group
EXPE
+$149M
5
SPLK
Splunk Inc
SPLK
+$135M

Top Sells

1
+$295M
2
+$253M
3
+$245M
4
LUV icon
Southwest Airlines
LUV
+$242M
5
FANG icon
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 Change
in Stake 		Capital Flow
26
$301M 1.62%
12,396,960
-865,280
27
$275M 1.48%
2,338,152
-160,420
28
$261M 1.41%
2,186,778
-150,594
29
$255M 1.37%
3,979,894
+376,690
30
$250M 1.34%
1,306,275
+123,390
31
$247M 1.33%
1,918,707
+475,759
32
$244M 1.32%
1,309,016
-680,949
33
$244M 1.32%
3,787,146
+392,184
34
$241M 1.3%
3,506,881
-240,331
35
$232M 1.25%
1,027,279
+387,737
36
$228M 1.23%
1,176,534
-76,971
37
$227M 1.22%
1,598,156
-109,860
38
$226M 1.22%
1,101,330
+20,440
39
$220M 1.18%
4,241,185
-2,057,376
40
$218M 1.17%
3,136,464
-835,428
41
$214M 1.15%
47,938,120
-3,313,480
42
$214M 1.15%
682,672
-43,722
43
$208M 1.12%
2,224,395
-153,467
44
$208M 1.12%
1,492,097
-103,926
45
$206M 1.11%
3,483,615
-236,400
46
$200M 1.08%
2,095,066
-421,563
47
$196M 1.05%
7,290,200
-1,882,920
48
$193M 1.04%
+5,051,099
49
$192M 1.04%
3,649,497
-249,159
50
$189M 1.02%
1,604,760
-110,297
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