Winslow Capital Management Portfolio holdings
AUM
$29.9B
1-Year Return
36.15%
This Quarter Return
+9.33%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.5B
AUM Growth
+$312M
(+1.7%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
13
Reduced
68
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$258M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$228M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$189M |
| 4 |
Wynn Resorts
WYNN
|
$184M |
| 5 |
Applied Materials
AMAT
|
$174M |
Top Sells
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Broadcom
AVGO
|
$266M |
| 3 |
Biogen
BIIB
|
$186M |
| 4 |
Eli Lilly
LLY
|
$165M |
| 5 |
Cigna
CI
|
$149M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.4B
| $278M | 1.51% |
5,987,148
-269,784
| -4% | -$12.5M |
|
27
Netflix
NFLX
$532B
| $270M | 1.46% |
912,481
-39,383
| -4% | -$11.6M |
|
28
Moody's
MCO
$89.4B
| $266M | 1.44% |
1,651,735
+282,513
| +21% | +$45.6M |
|
29
JPMorgan Chase
JPM
$836B
| $263M | 1.42% |
2,387,696
-106,898
| -4% | -$11.8M |
|
30
Northrop Grumman
NOC
$82.8B
| $259M | 1.4% |
742,243
-33,108
| -4% | -$11.6M |
|
31
Fiserv
FI
$73.9B
| $258M | 1.39% |
3,615,765
-158,551
| -4% | -$11.3M |
|
|
32
GoDaddy
GDDY
$20.1B
| $258M | 1.39% |
+4,195,700
| New | +$258M |
|
33
Sherwin-Williams
SHW
$91.5B
| $252M | 1.36% |
1,925,946
-82,449
| -4% | -$10.8M |
|
34
Zoetis
ZTS
$67.6B
| $251M | 1.36% |
3,000,577
-1,118,693
| -27% | -$93.4M |
|
35
Booking.com
BKNG
$180B
| $247M | 1.34% |
118,843
-3,014
| -2% | -$6.27M |
|
36
Intuit
INTU
$187B
| $243M | 1.32% |
1,404,070
-62,151
| -4% | -$10.8M |
|
37
Cognizant
CTSH
$34.9B
| $236M | 1.28% |
2,936,927
-125,929
| -4% | -$10.1M |
|
38
Hilton Worldwide
HLT
$65.2B
| $235M | 1.27% |
2,988,458
+111,630
| +4% | +$8.79M |
|
39
Boeing
BA
$175B
| $235M | 1.27% |
715,990
+84,388
| +13% | +$27.7M |
|
40
Ecolab
ECL
$77.9B
| $232M | 1.25% |
1,690,591
-72,949
| -4% | -$10M |
|
41
CoStar Group
CSGP
$37.3B
| $231M | 1.25% |
6,382,970
-275,300
| -4% | -$9.98M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $228M | 1.24% |
+785,092
| New | +$228M |
|
43
Illumina
ILMN
$15.3B
| $222M | 1.2% |
964,662
-115,410
| -11% | -$26.5M |
|
44
ServiceNow
NOW
$187B
| $214M | 1.16% |
1,293,923
-191,953
| -13% | -$31.8M |
|
45
General Dynamics
GD
$86.8B
| $212M | 1.15% |
959,656
-43,138
| -4% | -$9.53M |
|
46
Becton Dickinson
BDX
$54.6B
| $207M | 1.12% |
979,105
+144,268
| +17% | +$30.5M |
|
47
Fortive
FTV
$16B
| $200M | 1.08% |
3,082,687
-136,892
| -4% | -$8.88M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $194M | 1.05% |
1,972,372
-1,372,997
| -41% | -$135M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $189M | 1.02% |
2,621,788
+2,621,604
| +1,424,785% | +$189M |
|
50
Fidelity National Information Services
FIS
$36.1B
| $188M | 1.02% |
1,953,879
-87,709
| -4% | -$8.45M |
|