Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.59%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$196M |
| 3 |
Trip.com Group
TCOM
|
$156M |
| 4 |
PX
Praxair Inc
PX
|
$152M |
| 5 |
Align Technology
ALGN
|
$148M |
Top Sells
| 1 |
Home Depot
HD
|
$330M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$321M |
| 3 |
FedEx
FDX
|
$277M |
| 4 |
Cognizant
CTSH
|
$231M |
| 5 |
General Dynamics
GD
|
$178M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 14% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$19.9B
| $285M | 1.49% |
4,034,651
-161,049
| -4% | -$11.4M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $282M | 1.48% |
1,458,907
-57,686
| -4% | -$11.1M |
|
28
Union Pacific
UNP
$132B
| $277M | 1.45% |
1,957,955
-375,788
| -16% | -$53.2M |
|
29
Automatic Data Processing
ADP
$121B
| $275M | 1.44% |
2,051,567
+500,640
| +32% | +$67.2M |
|
30
Boeing
BA
$176B
| $272M | 1.43% |
810,952
+94,962
| +13% | +$31.9M |
|
31
Moody's
MCO
$89B
| $272M | 1.42% |
1,591,817
-59,918
| -4% | -$10.2M |
|
32
Hilton Worldwide
HLT
$64.7B
| $271M | 1.42% |
3,423,663
+435,205
| +15% | +$34.5M |
|
33
Fiserv
FI
$74.3B
| $259M | 1.36% |
3,489,201
-126,564
| -4% | -$9.38M |
|
34
Intuit
INTU
$187B
| $257M | 1.35% |
1,258,747
-145,323
| -10% | -$29.7M |
|
35
Illumina
ILMN
$15.2B
| $253M | 1.33% |
906,859
-31,528
| -3% | -$8.81M |
|
36
Zoetis
ZTS
$67.6B
| $246M | 1.29% |
2,890,556
-110,021
| -4% | -$9.37M |
|
37
Edwards Lifesciences
EW
$47.7B
| $243M | 1.27% |
1,669,275
-326,441
| -16% | -$47.5M |
|
38
Booking.com
BKNG
$181B
| $233M | 1.22% |
115,167
-3,676
| -3% | -$7.45M |
|
39
Fortive
FTV
$15.9B
| $229M | 1.2% |
2,970,792
+391,138
| +15% | +$30.2M |
|
40
Becton Dickinson
BDX
$54.3B
| $221M | 1.16% |
924,536
-30,688
| -3% | -$7.35M |
|
41
CoStar Group
CSGP
$37.2B
| $211M | 1.11% |
512,345
-125,952
| -20% | -$52M |
|
42
Ecolab
ECL
$77.5B
| $211M | 1.1% |
1,500,296
-190,295
| -11% | -$26.7M |
|
43
Fidelity National Information Services
FIS
$35.6B
| $200M | 1.05% |
1,885,883
-67,996
| -3% | -$7.21M |
|
|
44
PagSeguro Digital
PAGS
$2.66B
| $196M | 1.03% |
+7,058,135
| New | +$196M |
|
45
Ferrari
RACE
$88.2B
| $192M | 1.01% |
1,425,355
-54,499
| -4% | -$7.36M |
|
46
ServiceNow
NOW
$191B
| $192M | 1.01% |
1,111,929
-181,994
| -14% | -$31.4M |
|
47
Applied Materials
AMAT
$124B
| $190M | 1% |
4,115,218
+985,802
| +32% | +$45.5M |
|
48
Baxter International
BAX
$12.1B
| $189M | 0.99% |
2,560,291
-93,708
| -4% | -$6.92M |
|
49
Expedia Group
EXPE
$26.3B
| $185M | 0.97% |
1,541,384
-1,472,606
| -49% | -$177M |
|
50
Wynn Resorts
WYNN
$13.1B
| $162M | 0.85% |
969,895
-40,964
| -4% | -$6.85M |
|