Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.07%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
59
New
3
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$487M |
| 2 |
Danaher
DHR
|
$391M |
| 3 |
Lam Research
LRCX
|
$316M |
| 4 |
ServiceNow
NOW
|
$285M |
| 5 |
Bio-Techne
TECH
|
$204M |
Top Sells
| 1 |
Tesla
TSLA
|
$592M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$308M |
| 3 |
Microsoft
MSFT
|
$287M |
| 4 |
Amazon
AMZN
|
$260M |
| 5 |
McDonald's
MCD
|
$240M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $350M | 1.95% | 1,310,674 -3,045 | -0.2% | -$813K |
|
27
Starbucks
SBUX
$100B
| $342M | 1.9% | 3,443,054 -948,356 | -22% | -$94.1M |
|
28
Zoetis
ZTS
$69.3B
| $330M | 1.84% | 2,251,023 -742,845 | -25% | -$109M |
|
29
Palo Alto Networks
PANW
$127B
| $328M | 1.83% | 2,351,156 +726,433 | +45% | +$101M |
|
30
CSX Corp
CSX
$60.6B
| $325M | 1.81% | 10,481,724 +441,153 | +4% | +$13.7M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 1.76% | 3,589,406 -783,817 | -18% | -$69.2M |
|
|
32
Lam Research
LRCX
$127B
| $316M | 1.76% | +751,677 | New | +$316M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 1.58% | 3,199,217 -758,315 | -19% | -$67.3M |
|
34
AstraZeneca
AZN
$248B
| $283M | 1.58% | 4,180,951 +720,889 | +21% | +$48.9M |
|
35
Moody's
MCO
$91.4B
| $263M | 1.46% | 942,433 +125,609 | +15% | +$35M |
|
|
36
Bio-Techne
TECH
$8.5B
| $261M | 1.45% | 3,147,924 +2,457,182 | +356% | +$204M |
|
37
IQVIA
IQV
$32.4B
| $250M | 1.39% | 1,219,267 -376,507 | -24% | -$77.1M |
|
38
MSCI
MSCI
$43.9B
| $239M | 1.33% | 514,139 -15,675 | -3% | -$7.29M |
|
39
Estee Lauder
EL
$33B
| $233M | 1.3% | 938,452 -290,164 | -24% | -$72M |
|
40
Air Products & Chemicals
APD
$65.5B
| $179M | 1% | +580,562 | New | +$179M |
|
|
41
Amazon
AMZN
$2.44T
| $167M | 0.93% | 1,982,653 -3,099,289 | -61% | -$260M |
|
42
Adobe
ADBE
$151B
| $153M | 0.85% | 453,821 -9,316 | -2% | -$3.14M |
|
43
CoStar Group
CSGP
$37.9B
| $146M | 0.81% | 1,892,293 -63,903 | -3% | -$4.94M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.5M | 0.24% | 198,244 +103,301 | +109% | +$22.1M |
|
|
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
| $20.8M | 0.12% | 5,507,717 -2,513 | -0% | -$9.47K |
|
46
ACV Auctions
ACVA
$2.01B
| $19.4M | 0.11% | 2,365,461 | – | – |
|
47
Compass
COMP
$4.77B
| $16.6M | 0.09% | 7,122,320 -614,292 | -8% | -$1.43M |
|
48
Riskified
RSKD
$748M
| $15.9M | 0.09% | 3,442,221 | – | – |
|
|
ROVR
49
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.5M | 0.06% | 2,849,209 | – | – |
|
50
Morgan Stanley
MS
$240B
| $9.58M | 0.05% | 112,706 -236 | -0.2% | -$20.1K |
|