Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.37%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.1%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
4
Increased
13
Reduced
34
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$367M |
| 2 |
Boston Scientific
BSX
|
$215M |
| 3 |
RTX Corp
RTX
|
$192M |
| 4 |
3M
MMM
|
$183M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Northrop Grumman
NOC
|
$256M |
| 3 |
Intuitive Surgical
ISRG
|
$252M |
| 4 |
Mercado Libre
MELI
|
$183M |
| 5 |
PagSeguro Digital
PAGS
|
$172M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 13.73% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $294M | 1.53% | 1,725,047 -63,775 | -4% | -$10.9M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $289M | 1.5% | 890,520 -33,486 | -4% | -$10.9M |
|
28
AstraZeneca
AZN
$248B
| $280M | 1.45% | 5,607,500 -954,301 | -15% | -$47.6M |
|
29
Equinix
EQIX
$76.9B
| $274M | 1.42% | 469,250 +15,729 | +3% | +$9.18M |
|
30
GoDaddy
GDDY
$20.5B
| $259M | 1.34% | 3,806,255 -150,347 | -4% | -$10.2M |
|
31
Fortive
FTV
$16.2B
| $248M | 1.29% | 3,245,292 +894,843 | +38% | +$68.4M |
|
32
CoStar Group
CSGP
$37.9B
| $235M | 1.22% | 392,558 -46,983 | -11% | -$28.1M |
|
33
Union Pacific
UNP
$133B
| $233M | 1.21% | 1,288,725 +157,373 | +14% | +$28.5M |
|
34
Exact Sciences
EXAS
$8.98B
| $228M | 1.18% | 2,460,349 -119,545 | -5% | -$11.1M |
|
35
Sherwin-Williams
SHW
$91.2B
| $227M | 1.18% | 388,321 -45,775 | -11% | -$26.7M |
|
|
36
Boston Scientific
BSX
$156B
| $215M | 1.12% | +4,757,016 | New | +$215M |
|
37
NVIDIA
NVDA
$4.24T
| $214M | 1.11% | 907,969 -358,104 | -28% | -$84.3M |
|
38
Five Below
FIVE
$8B
| $210M | 1.09% | 1,645,592 -75,191 | -4% | -$9.61M |
|
39
Workday
WDAY
$61.6B
| $200M | 1.04% | 1,219,178 -55,973 | -4% | -$9.2M |
|
40
Linde
LIN
$224B
| $200M | 1.04% | 941,434 -42,263 | -4% | -$9M |
|
41
Veeva Systems
VEEV
$44B
| $199M | 1.03% | 1,411,534 +82,717 | +6% | +$11.6M |
|
|
42
RTX Corp
RTX
$212B
| $192M | 1% | +1,283,978 | New | +$192M |
|
43
Walt Disney
DIS
$213B
| $191M | 0.99% | 1,321,119 -49,245 | -4% | -$7.12M |
|
|
44
3M
MMM
$82.8B
| $183M | 0.95% | +1,036,102 | New | +$183M |
|
45
Costco
COST
$418B
| $169M | 0.88% | 574,671 -22,906 | -4% | -$6.73M |
|
46
Texas Instruments
TXN
$184B
| $155M | 0.81% | 1,209,563 -370,634 | -23% | -$47.5M |
|
47
Peloton Interactive
PTON
$3.1B
| $37.6M | 0.2% | 1,324,021 -46,701 | -3% | -$1.33M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 0.12% | 128,905 +63,594 | +97% | +$11.2M |
|
49
Honeywell
HON
$139B
| $3.16M | 0.02% | 17,868 -850 | -5% | -$150K |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $2.29M | 0.01% | 161,100 | – | – |
|