Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+1.78%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.3B
AUM Growth
+$18.3B
(-2%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
65
New
7
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$844M |
| 2 |
Equinix
EQIX
|
$262M |
| 3 |
NVIDIA
NVDA
|
$220M |
| 4 |
Costco
COST
|
$172M |
| 5 |
Salesforce
CRM
|
$148M |
Top Sells
| 1 |
Netflix
NFLX
|
$420M |
| 2 |
Illumina
ILMN
|
$380M |
| 3 |
Honeywell
HON
|
$258M |
| 4 |
Autodesk
ADSK
|
$226M |
| 5 |
Agilent Technologies
A
|
$208M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$76.9B
| $262M | 1.43% | +453,521 | New | +$262M |
|
27
GoDaddy
GDDY
$20.5B
| $261M | 1.43% | 3,956,602 -85,411 | -2% | -$5.64M |
|
28
CoStar Group
CSGP
$37.9B
| $261M | 1.42% | 439,541 -8,340 | -2% | -$4.95M |
|
29
Northrop Grumman
NOC
$84.5B
| $256M | 1.4% | 681,959 -339,766 | -33% | -$127M |
|
30
Intuitive Surgical
ISRG
$170B
| $252M | 1.38% | 466,772 -7,289 | -2% | -$3.94M |
|
31
Sherwin-Williams
SHW
$91.2B
| $239M | 1.3% | 434,096 -41,124 | -9% | -$22.6M |
|
32
VF Corp
VFC
$5.91B
| $236M | 1.29% | 2,657,437 +161,812 | +6% | +$14.4M |
|
33
Microchip Technology
MCHP
$35.1B
| $236M | 1.29% | 2,536,960 -18,985 | -0.7% | -$1.76M |
|
34
Exact Sciences
EXAS
$8.98B
| $233M | 1.27% | 2,579,894 +330,129 | +15% | +$29.8M |
|
35
Alibaba
BABA
$322B
| $221M | 1.21% | 1,323,543 +733,629 | +124% | +$123M |
|
|
36
NVIDIA
NVDA
$4.24T
| $220M | 1.2% | +1,266,073 | New | +$220M |
|
37
Five Below
FIVE
$8B
| $217M | 1.19% | 1,720,783 +250,915 | +17% | +$31.6M |
|
38
Workday
WDAY
$61.6B
| $217M | 1.18% | 1,275,151 +646,291 | +103% | +$110M |
|
39
Texas Instruments
TXN
$184B
| $204M | 1.12% | 1,580,197 -23,656 | -1% | -$3.06M |
|
40
Veeva Systems
VEEV
$44B
| $203M | 1.11% | 1,328,817 -24,327 | -2% | -$3.71M |
|
41
Linde
LIN
$224B
| $191M | 1.04% | 983,697 -508,539 | -34% | -$98.5M |
|
42
Mercado Libre
MELI
$125B
| $183M | 1% | 332,662 +49,140 | +17% | +$27.1M |
|
43
Union Pacific
UNP
$133B
| $183M | 1% | 1,131,352 -745,099 | -40% | -$121M |
|
44
Walt Disney
DIS
$213B
| $179M | 0.98% | 1,370,364 -1,447,169 | -51% | -$189M |
|
|
45
Costco
COST
$418B
| $172M | 0.94% | +597,577 | New | +$172M |
|
46
PagSeguro Digital
PAGS
$2.62B
| $172M | 0.94% | 3,712,969 -3,524,912 | -49% | -$163M |
|
47
Fortive
FTV
$16.2B
| $161M | 0.88% | 2,350,449 -47,856 | -2% | -$3.28M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $161M | 0.88% | 1,675,569 +319,048 | +24% | +$30.6M |
|
49
Peloton Interactive
PTON
$3.1B
| $34.4M | 0.19% | +1,370,722 | New | +$34.4M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 0.06% | 65,311 -9,497 | -13% | -$1.52M |
|