Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.38%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.6B
AUM Growth
–
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$1.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
Apple
AAPL
|
$1.09B |
| 5 |
Booking.com
BKNG
|
$980M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 12.58% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $314M | 1.02% |
+7,598,419
| New | +$314M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $314M | 1.02% |
+3,440,718
| New | +$314M |
|
53
JPMorgan Chase
JPM
$826B
| $310M | 1.01% |
+5,876,183
| New | +$310M |
|
54
Coterra Energy
CTRA
$18.9B
| $306M | 1% |
+4,314,546
| New | +$306M |
|
55
Delta Air Lines
DAL
$41.1B
| $300M | 0.98% |
+16,048,154
| New | +$300M |
|
56
IBM
IBM
$224B
| $300M | 0.98% |
+1,570,499
| New | +$300M |
|
57
Estee Lauder
EL
$32.6B
| $292M | 0.95% |
+4,446,081
| New | +$292M |
|
58
Equinix
EQIX
$74.9B
| $272M | 0.89% |
+1,474,444
| New | +$272M |
|
59
Range Resources
RRC
$8.37B
| $224M | 0.73% |
+2,895,233
| New | +$224M |
|
60
Yum! Brands
YUM
$40.2B
| $223M | 0.73% |
+3,221,341
| New | +$223M |
|
61
lululemon athletica
LULU
$24.1B
| $208M | 0.68% |
+3,173,236
| New | +$208M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.66% |
+4,565,546
| New | +$202M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.58% |
+1,227,042
| New | +$178M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $174M | 0.57% |
+3,372,941
| New | +$174M |
|
65
Cognizant
CTSH
$34.9B
| $160M | 0.52% |
+2,561,180
| New | +$160M |
|
66
General Mills
GIS
$26.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
67
Schlumberger
SLB
$53B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+1
| New | – |
|