Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+20.71%
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
+$18.5B
(+15%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$582M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
AstraZeneca
AZN
|
$253M |
| 4 |
Exact Sciences
EXAS
|
$201M |
| 5 |
Mercado Libre
MELI
|
$189M |
Top Sells
| 1 |
Boeing
BA
|
$399M |
| 2 |
Booking.com
BKNG
|
$260M |
| 3 |
American Tower
AMT
|
$227M |
| 4 |
Fidelity National Information Services
FIS
|
$213M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$187M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $280M | 1.52% |
490,954
-9,506
| -2% | -$5.42M |
|
27
Linde
LIN
$221B
| $270M | 1.46% |
1,536,555
-296,969
| -16% | -$52.2M |
|
|
28
AstraZeneca
AZN
$255B
| $253M | 1.37% |
+6,252,146
| New | +$253M |
|
29
Abbott
ABT
$230B
| $252M | 1.36% |
3,152,379
-69,441
| -2% | -$5.55M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $243M | 1.32% |
1,917,218
-1,477,250
| -44% | -$187M |
|
31
PagSeguro Digital
PAGS
$2.66B
| $239M | 1.29% |
7,990,816
+746,179
| +10% | +$22.3M |
|
32
Align Technology
ALGN
$9.59B
| $237M | 1.28% |
833,694
-6,862
| -0.8% | -$1.95M |
|
33
Northrop Grumman
NOC
$83.2B
| $233M | 1.26% |
864,699
-15,940
| -2% | -$4.3M |
|
34
Fiserv
FI
$74.3B
| $232M | 1.26% |
2,631,950
-1,242,369
| -32% | -$110M |
|
35
Eli Lilly
LLY
$661B
| $226M | 1.22% |
1,741,194
+272,003
| +19% | +$35.3M |
|
36
Agilent Technologies
A
$35.5B
| $225M | 1.22% |
2,803,796
-71,985
| -3% | -$5.79M |
|
37
Electronic Arts
EA
$42B
| $225M | 1.22% |
2,216,212
-55,818
| -2% | -$5.67M |
|
38
Honeywell
HON
$136B
| $217M | 1.17% |
1,363,087
-42,832
| -3% | -$6.81M |
|
39
CoStar Group
CSGP
$37.2B
| $216M | 1.17% |
462,348
-12,086
| -3% | -$5.64M |
|
40
Veeva Systems
VEEV
$44.4B
| $214M | 1.16% |
1,690,336
-371,232
| -18% | -$47.1M |
|
41
Becton Dickinson
BDX
$54.3B
| $213M | 1.15% |
851,826
-228,360
| -21% | -$57M |
|
42
Intercontinental Exchange
ICE
$100B
| $202M | 1.1% |
2,657,476
-1,038,663
| -28% | -$79.1M |
|
|
43
Exact Sciences
EXAS
$9.33B
| $201M | 1.09% |
+2,324,941
| New | +$201M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $191M | 1.04% |
1,051,458
-340,702
| -24% | -$62M |
|
|
45
Mercado Libre
MELI
$120B
| $189M | 1.02% |
+372,032
| New | +$189M |
|
46
Fortive
FTV
$15.9B
| $187M | 1.01% |
2,227,068
-526,337
| -19% | -$44.2M |
|
47
Expedia Group
EXPE
$26.3B
| $186M | 1.01% |
1,559,991
-29,173
| -2% | -$3.47M |
|
|
48
American Tower
AMT
$91.9B
| $182M | 0.99% |
924,407
-1,150,085
| -55% | -$227M |
|
49
Sherwin-Williams
SHW
$90.5B
| $176M | 0.95% |
408,061
-9,719
| -2% | -$4.19M |
|
50
Workday
WDAY
$62.3B
| $125M | 0.68% |
648,625
+232,004
| +56% | +$44.7M |
|