Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+15.56%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.8B
AUM Growth
+$30.8B
(+0.59%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
12
Increased
13
Reduced
41
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$687M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$499M |
| 3 |
Nike
NKE
|
$457M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$362M |
| 5 |
Liberty Global Class A
LBTYA
|
$339M |
Top Sells
| 1 |
Sanofi
SNY
|
$477M |
| 2 |
Home Depot
HD
|
$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$456M |
| 4 |
Intuitive Surgical
ISRG
|
$402M |
| 5 |
Abbott
ABT
|
$363M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $301M | 0.98% |
2,610,420
-227,773
| -8% | -$26.2M |
|
52
UnitedHealth
UNH
$279B
| $300M | 0.97% |
4,193,078
-3,714,584
| -47% | -$266M |
|
53
F5
FFIV
$17.6B
| $294M | 0.95% |
+3,427,843
| New | +$294M |
|
54
TechnipFMC
FTI
$16B
| $288M | 0.93% |
5,191,280
-445,550
| -8% | -$24.7M |
|
55
Schlumberger
SLB
$53.1B
| $260M | 0.84% |
2,943,635
+2,943,634
| +294,363,400% | +$260M |
|
56
Best Buy
BBY
$15.7B
| $254M | 0.82% |
6,762,529
-5,341,862
| -44% | -$200M |
|
57
Qualcomm
QCOM
$171B
| $244M | 0.79% |
3,625,056
-5,352,566
| -60% | -$360M |
|
58
Capri Holdings
CPRI
$2.46B
| $243M | 0.79% |
+3,262,303
| New | +$243M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $233M | 0.75% |
+945,045
| New | +$233M |
|
60
Delta Air Lines
DAL
$41.1B
| $228M | 0.74% |
9,669,922
-6,378,232
| -40% | -$150M |
|
61
lululemon athletica
LULU
$24.1B
| $227M | 0.74% |
3,099,596
-73,640
| -2% | -$5.39M |
|
62
ServiceNow
NOW
$188B
| $170M | 0.55% |
+3,265,020
| New | +$170M |
|
63
JPMorgan Chase
JPM
$826B
| $152M | 0.49% |
2,942,976
-2,933,207
| -50% | -$152M |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 0.47% |
+1,341,921
| New | +$146M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $118M | 0.38% |
2,009,466
-1,363,475
| -40% | -$79.8M |
|
|
66
Abbott
ABT
$228B
| – | – |
-10,408,275
| Closed | -$363M |
|
67
Franklin Resources
BEN
$13.3B
| $0 | ﹤0.01% |
2
-2,601,033
| -100% | – |
|
68
Coterra Energy
CTRA
$18.9B
| – | – |
-4,314,546
| Closed | -$306M |
|
69
Equinix
EQIX
$74.9B
| – | – |
-1,474,444
| Closed | -$272M |
|
70
General Mills
GIS
$26.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
71
Home Depot
HD
$404B
| – | – |
-6,152,689
| Closed | -$477M |
|
72
IBM
IBM
$224B
| – | – |
-1,570,499
| Closed | -$300M |
|
|
73
Intuitive Surgical
ISRG
$168B
| – | – |
-794,020
| Closed | -$402M |
|
|
74
Sanofi
SNY
$122B
| – | – |
-9,255,696
| Closed | -$477M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,565,546
| Closed | -$202M |
|