Winslow Capital Management Portfolio holdings
AUM $25.1B
AUM
$25.1B
AUM Growth
-$3.08B (-11%)
Cap. Flow
+$327M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 | $598M | |
| 2 | $477M | |
| 3 | $332M | |
| 4 | $301M | |
| 5 | $299M |
Top Sells
| 1 | $591M | |
| 2 | $319M | |
| 3 | $258M | |
| 4 | $244M | |
| 5 | $233M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 14.4% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 0.05% | 157,110 -94,520 | -38% | -$7.17M | |||
| $10.3M | 0.04% | 119,410 | New | +$10.3M | |||
| $5M | 0.02% | 2,369,578 | – | – | |||
| $3.33M | 0.01% | 61,546 -16,460 | -21% | -$889K | |||
| $1.14M | 0% | 3,068 -13,970 | -82% | -$5.18M | |||
| $481K | 0% | 6,608 -5,295 | -44% | -$386K | |||
| $450K | 0% | 741 -698 | -49% | -$424K | |||
| $350K | 0% | 668 -341 | -34% | -$179K | |||
| $259K | 0% | 556 -461 | -45% | -$215K | |||
| $250K | 0% | 3,805 -3,715,780 | -100% | -$244M | |||
| $232K | 0% | 411 -187 | -31% | -$106K | |||
| $217K | 0% | 229 -509 | -69% | -$481K | |||
| $203K | 0% | 419 | New | +$203K | |||
| $198K | 0% | 981 -105 | -10% | -$21.2K | |||
| $177K | 0% | 652 -1,174,158 | -100% | -$319M | |||
| $0 | 0% | 0 -245,079 | Closed | – | |||
| $0 | 0% | 0 -1,355,222 | Closed | – | |||
| $0 | 0% | 0 -941 | Closed | – | |||
| $0 | 0% | 0 -512 | Closed | – | |||
| $0 | 0% | 0 -437,733 | Closed | – | |||
| $0 | 0% | 0 -13,609 | Closed | – | |||
| $0 | 0% | 0 -644 | Closed | – | |||
| $0 | 0% | 0 -171 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -2,631 | Closed | – |
