Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.49%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.7B
AUM Growth
+$18.7B
(+1.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
68
New
8
Increased
13
Reduced
37
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$393M |
| 2 |
Boeing
BA
|
$304M |
| 3 |
Autodesk
ADSK
|
$226M |
| 4 |
Microchip Technology
MCHP
|
$222M |
| 5 |
VF Corp
VFC
|
$218M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$316M |
| 2 |
Alibaba
BABA
|
$281M |
| 3 |
Eli Lilly
LLY
|
$226M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
Becton Dickinson
BDX
|
$213M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $295M | 1.58% |
1,435,966
-343,387
| -19% | -$70.6M |
|
27
GoDaddy
GDDY
$19.9B
| $284M | 1.52% |
4,042,013
+129,681
| +3% | +$9.1M |
|
28
PagSeguro Digital
PAGS
$2.66B
| $282M | 1.51% |
7,237,881
-752,935
| -9% | -$29.3M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $277M | 1.48% |
943,418
-247,214
| -21% | -$72.6M |
|
30
Honeywell
HON
$136B
| $270M | 1.44% |
1,545,155
+182,068
| +13% | +$31.8M |
|
31
Fiserv
FI
$74.3B
| $270M | 1.44% |
2,958,270
+326,320
| +12% | +$29.7M |
|
32
Exact Sciences
EXAS
$9.33B
| $266M | 1.42% |
2,249,765
-75,176
| -3% | -$8.87M |
|
33
Abbott
ABT
$230B
| $257M | 1.38% |
3,060,802
-91,577
| -3% | -$7.7M |
|
34
AstraZeneca
AZN
$255B
| $253M | 1.36% |
6,135,344
-116,802
| -2% | -$4.82M |
|
35
Intuitive Surgical
ISRG
$158B
| $249M | 1.33% |
1,422,183
-50,679
| -3% | -$8.86M |
|
36
CoStar Group
CSGP
$37.2B
| $248M | 1.33% |
4,478,810
-144,670
| -3% | -$8.02M |
|
|
37
Autodesk
ADSK
$67.9B
| $226M | 1.21% |
+1,386,514
| New | +$226M |
|
|
38
Microchip Technology
MCHP
$34.2B
| $222M | 1.19% |
+5,111,890
| New | +$222M |
|
39
Veeva Systems
VEEV
$44.4B
| $219M | 1.17% |
1,353,144
-337,192
| -20% | -$54.7M |
|
|
40
VF Corp
VFC
$5.79B
| $218M | 1.17% |
+2,495,625
| New | +$218M |
|
41
Sherwin-Williams
SHW
$90.5B
| $218M | 1.17% |
1,425,660
+201,477
| +16% | +$30.8M |
|
42
Agilent Technologies
A
$35.5B
| $204M | 1.09% |
2,731,104
-72,692
| -3% | -$5.43M |
|
43
Fortive
FTV
$15.9B
| $196M | 1.05% |
2,865,974
+204,628
| +8% | +$14M |
|
44
Texas Instruments
TXN
$178B
| $184M | 0.99% |
+1,603,853
| New | +$184M |
|
45
JPMorgan Chase
JPM
$824B
| $180M | 0.96% |
+1,607,232
| New | +$180M |
|
46
Five Below
FIVE
$8.33B
| $176M | 0.94% |
+1,469,868
| New | +$176M |
|
47
Mercado Libre
MELI
$120B
| $173M | 0.93% |
283,522
-88,510
| -24% | -$54.1M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $160M | 0.86% |
1,356,521
-560,697
| -29% | -$66.1M |
|
49
Workday
WDAY
$62.3B
| $129M | 0.69% |
628,860
-19,765
| -3% | -$4.06M |
|
50
Align Technology
ALGN
$9.59B
| $114M | 0.61% |
414,810
-418,884
| -50% | -$115M |
|