Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-8.43%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.3B
AUM Growth
+$16.3B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
17
Increased
9
Reduced
27
Closed
18
Top Buys
| 1 |
American Tower
AMT
|
$268M |
| 2 |
Eli Lilly
LLY
|
$235M |
| 3 |
Netflix
NFLX
|
$206M |
| 4 |
Ball Corp
BALL
|
$198M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$182M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$473M |
| 2 |
VF Corp
VFC
|
$357M |
| 3 |
Boeing
BA
|
$303M |
| 4 |
Microchip Technology
MCHP
|
$295M |
| 5 |
Fortive
FTV
|
$248M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$661B
| $235M | 1.44% |
+1,697,330
| New | +$235M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $235M | 1.44% |
828,187
-62,333
| -7% | -$17.7M |
|
28
Veeva Systems
VEEV
$44.4B
| $218M | 1.33% |
1,393,595
-17,939
| -1% | -$2.81M |
|
29
CoStar Group
CSGP
$37.2B
| $215M | 1.32% |
366,210
-26,348
| -7% | -$15.5M |
|
30
Automatic Data Processing
ADP
$121B
| $215M | 1.32% |
1,571,766
-153,281
| -9% | -$21M |
|
31
GoDaddy
GDDY
$19.9B
| $210M | 1.29% |
3,682,074
-124,181
| -3% | -$7.09M |
|
|
32
Netflix
NFLX
$521B
| $206M | 1.26% |
+547,326
| New | +$206M |
|
33
Linde
LIN
$221B
| $204M | 1.25% |
1,179,096
+237,662
| +25% | +$41.1M |
|
|
34
Ball Corp
BALL
$13.6B
| $198M | 1.21% |
+3,055,000
| New | +$198M |
|
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $182M | 1.11% |
+2,150,822
| New | +$182M |
|
36
Union Pacific
UNP
$132B
| $175M | 1.07% |
1,241,720
-47,005
| -4% | -$6.63M |
|
37
Workday
WDAY
$62.3B
| $156M | 0.95% |
1,194,617
-24,561
| -2% | -$3.2M |
|
38
Home Depot
HD
$406B
| $152M | 0.93% |
+814,333
| New | +$152M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $141M | 0.86% |
+215,762
| New | +$141M |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $140M | 0.86% |
+5,166,031
| New | +$140M |
|
41
Intuitive Surgical
ISRG
$158B
| $139M | 0.85% |
+279,702
| New | +$139M |
|
42
Sherwin-Williams
SHW
$90.5B
| $138M | 0.85% |
300,537
-87,784
| -23% | -$40.3M |
|
43
MSCI
MSCI
$42.7B
| $110M | 0.67% |
+380,438
| New | +$110M |
|
44
Atlassian
TEAM
$44.8B
| $83.9M | 0.51% |
+611,341
| New | +$83.9M |
|
45
WIX.com
WIX
$8.05B
| $74.6M | 0.46% |
+739,840
| New | +$74.6M |
|
46
Uber
UBER
$194B
| $49.6M | 0.3% |
+1,777,256
| New | +$49.6M |
|
47
lululemon athletica
LULU
$23.8B
| $28.5M | 0.17% |
+150,347
| New | +$28.5M |
|
48
Agilent Technologies
A
$35.5B
| $10.7M | 0.07% |
149,667
+137,219
| +1,102% | +$9.83M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.7M | 0.06% |
64,397
-64,508
| -50% | -$9.72M |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $1.24M | 0.01% |
161,800
+700
| +0.4% | +$5.38K |
|