Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.2B
AUM Growth
+$18.2B
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$218M |
| 2 |
Boeing
BA
|
$186M |
| 3 |
Cigna
CI
|
$181M |
| 4 |
Baxter International
BAX
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$351M |
| 2 |
Boston Scientific
BSX
|
$295M |
| 3 |
JD.com
JD
|
$193M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 5 |
Trip.com Group
TCOM
|
$160M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $277M | 1.52% | 3,345,369 -2,130,130 | -39% | -$176M |
|
27
Sherwin-Williams
SHW
$91.2B
| $275M | 1.51% | 669,465 -59,461 | -8% | -$24.4M |
|
28
Adobe
ADBE
$151B
| $273M | 1.5% | 1,559,046 +682,503 | +78% | +$120M |
|
29
JPMorgan Chase
JPM
$829B
| $267M | 1.47% | 2,494,594 +399,528 | +19% | +$42.7M |
|
30
Fiserv
FI
$75.1B
| $247M | 1.36% | 1,887,158 -6,415 | -0.3% | -$841K |
|
31
Northrop Grumman
NOC
$84.5B
| $238M | 1.31% | 775,351 +123,528 | +19% | +$37.9M |
|
32
Ecolab
ECL
$78.6B
| $237M | 1.3% | 1,763,540 -155,167 | -8% | -$20.8M |
|
33
Biogen
BIIB
$19.4B
| $237M | 1.3% | 742,658 +59,986 | +9% | +$19.1M |
|
34
Edwards Lifesciences
EW
$47.8B
| $235M | 1.29% | 2,085,644 +457,764 | +28% | +$51.6M |
|
35
Intuit
INTU
$186B
| $231M | 1.27% | 1,466,221 -131,935 | -8% | -$20.8M |
|
36
Hilton Worldwide
HLT
$64.9B
| $230M | 1.26% | 2,876,828 -259,636 | -8% | -$20.7M |
|
37
Illumina
ILMN
$15.8B
| $230M | 1.26% | 1,050,654 -93,834 | -8% | -$20.5M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $226M | 1.24% | 1,202,032 -106,984 | -8% | -$20.1M |
|
|
39
Cognizant
CTSH
$35.3B
| $218M | 1.2% | +3,062,856 | New | +$218M |
|
40
NVIDIA
NVDA
$4.24T
| $213M | 1.17% | 1,103,272 -95,181 | -8% | -$18.4M |
|
41
Booking.com
BKNG
$181B
| $212M | 1.16% | 121,857 -69,724 | -36% | -$121M |
|
42
General Dynamics
GD
$87.3B
| $204M | 1.12% | 1,002,794 -98,536 | -9% | -$20M |
|
43
Moody's
MCO
$91.4B
| $202M | 1.11% | 1,369,222 -122,875 | -8% | -$18.1M |
|
44
CoStar Group
CSGP
$37.9B
| $198M | 1.09% | 665,827 -63,193 | -9% | -$18.8M |
|
45
Fortive
FTV
$16.2B
| $195M | 1.07% | 2,694,208 -220,951 | -8% | -$16M |
|
46
ServiceNow
NOW
$190B
| $194M | 1.07% | 1,485,876 -852,276 | -36% | -$111M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $192M | 1.06% | 2,041,588 -182,807 | -8% | -$17.2M |
|
48
Automatic Data Processing
ADP
$123B
| $190M | 1.04% | 1,617,417 +513,652 | +47% | +$60.2M |
|
|
49
Boeing
BA
$177B
| $186M | 1.02% | +631,602 | New | +$186M |
|
50
Electronic Arts
EA
$43B
| $185M | 1.02% | 1,762,065 +157,305 | +10% | +$16.5M |
|