Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-3.93%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$17.1B
AUM Growth
+$17.1B
(-8.6%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
60
New
1
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$503M |
| 2 |
Tesla
TSLA
|
$443M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 5 |
Schlumberger
SLB
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Nike
NKE
|
$218M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
CoStar Group
CSGP
|
$140M |
| 5 |
Atlassian
TEAM
|
$121M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $319M | 1.87% | 2,290,810 +102,628 | +5% | +$14.3M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $308M | 1.8% | 1,251,859 -25,734 | -2% | -$6.32M |
|
28
lululemon athletica
LULU
$24.2B
| $305M | 1.78% | 1,090,937 -177,509 | -14% | -$49.6M |
|
29
IQVIA
IQV
$32.4B
| $289M | 1.69% | 1,595,774 -41,155 | -3% | -$7.45M |
|
30
CSX Corp
CSX
$60.6B
| $267M | 1.56% | 10,040,571 +2,529,528 | +34% | +$67.4M |
|
31
Palo Alto Networks
PANW
$127B
| $266M | 1.56% | 1,624,723 +905,135 | +126% | +$148M |
|
32
Estee Lauder
EL
$33B
| $265M | 1.55% | 1,228,616 -114,267 | -9% | -$24.7M |
|
33
McDonald's
MCD
$224B
| $240M | 1.4% | 1,039,343 -262,355 | -20% | -$60.5M |
|
34
Veeva Systems
VEEV
$44B
| $235M | 1.37% | 1,423,786 -161,997 | -10% | -$26.7M |
|
35
NVIDIA
NVDA
$4.24T
| $231M | 1.35% | 1,904,041 -445,352 | -19% | -$54.1M |
|
36
MSCI
MSCI
$43.9B
| $223M | 1.31% | 529,814 -61,259 | -10% | -$25.8M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $217M | 1.27% | 664,697 +142,721 | +27% | +$46.5M |
|
38
ServiceNow
NOW
$190B
| $204M | 1.19% | 539,472 -285,371 | -35% | -$108M |
|
39
Moody's
MCO
$91.4B
| $199M | 1.16% | 816,824 -28,531 | -3% | -$6.94M |
|
40
Bio-Techne
TECH
$8.5B
| $196M | 1.15% | 690,742 -84,357 | -11% | -$24M |
|
41
AstraZeneca
AZN
$248B
| $190M | 1.11% | 3,460,062 +3,329,912 | +2,559% | +$183M |
|
|
42
CoStar Group
CSGP
$37.9B
| $136M | 0.8% | 1,956,196 -2,013,025 | -51% | -$140M |
|
43
Adobe
ADBE
$151B
| $127M | 0.75% | 463,137 -79,608 | -15% | -$21.9M |
|
|
44
Nike
NKE
$114B
| $123M | 0.72% | 1,480,447 -2,617,416 | -64% | -$218M |
|
|
45
Atlassian
TEAM
$46.6B
| $122M | 0.71% | 578,879 -572,290 | -50% | -$121M |
|
46
Blackstone
BX
$134B
| $117M | 0.69% | 1,400,622 -525,348 | -27% | -$44M |
|
|
47
Advanced Micro Devices
AMD
$264B
| $79.1M | 0.46% | 1,248,824 -2,598,105 | -68% | -$165M |
|
|
PTRA
48
DELISTED
Proterra Inc. Common Stock
PTRA
| $27.4M | 0.16% | 5,510,230 -16,626 | -0.3% | -$82.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 0.12% | 94,943 -16,066 | -14% | -$3.38M |
|
50
Compass
COMP
$4.77B
| $17.9M | 0.11% | 7,736,612 -8,094 | -0.1% | -$18.8K |
|