Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+12.38%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$465M |
| 2 |
Lowe's Companies
LOW
|
$403M |
| 3 |
Schlumberger
SLB
|
$317M |
| 4 |
Bristol-Myers Squibb
BMY
|
$297M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$290M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$352M |
| 2 |
SiriusXM
SIRI
|
$348M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$343M |
| 4 |
UnitedHealth
UNH
|
$300M |
| 5 |
Apple
AAPL
|
$297M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $302M | 0.89% |
2,535,792
-74,628
| -3% | -$8.88M |
|
|
52
Bristol-Myers Squibb
BMY
$97.9B
| $297M | 0.87% |
+5,581,995
| New | +$297M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $290M | 0.86% |
+6,117,177
| New | +$290M |
|
54
Ulta Beauty
ULTA
$23.9B
| $284M | 0.84% |
2,937,315
-1,444,739
| -33% | -$139M |
|
55
Hilton Worldwide
HLT
$65.4B
| $277M | 0.82% |
+12,451,809
| New | +$277M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $276M | 0.81% |
1,274,912
+329,867
| +35% | +$71.5M |
|
57
NXP Semiconductors
NXPI
$58.6B
| $262M | 0.77% |
5,700,940
-3,179,426
| -36% | -$146M |
|
58
Charles Schwab
SCHW
$175B
| $248M | 0.73% |
+9,533,610
| New | +$248M |
|
59
Delta Air Lines
DAL
$41B
| $229M | 0.68% |
8,343,019
-1,326,903
| -14% | -$36.5M |
|
60
McKesson
MCK
$86.3B
| $227M | 0.67% |
+1,408,871
| New | +$227M |
|
61
ServiceNow
NOW
$188B
| $227M | 0.67% |
4,053,472
+788,452
| +24% | +$44.2M |
|
62
Chipotle Mexican Grill
CMG
$56.4B
| $223M | 0.66% |
+418,269
| New | +$223M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $163M | 0.48% |
+1,315,807
| New | +$163M |
|
64
Workday
WDAY
$61.7B
| $66.9M | 0.2% |
+804,581
| New | +$66.9M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 0.01% |
+49,368
| New | +$4.24M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $13K | ﹤0.01% |
224
-2,009,242
| -100% | -$117M |
|
|
67
W.W. Grainger
GWW
$48.6B
| $5K | ﹤0.01% |
19
-1,335,789
| -100% | -$352M |
|
68
EOG Resources
EOG
$68.5B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
69
Best Buy
BBY
$15.7B
| $1K | ﹤0.01% |
27
-6,762,502
| -100% | -$250M |
|
|
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
| $1K | ﹤0.01% |
10
-1,341,911
| -100% | -$134M |
|
71
Franklin Resources
BEN
$13.2B
| – | – |
-2
| Closed | – |
|
72
Capri Holdings
CPRI
$2.47B
| – | – |
-3,262,303
| Closed | -$243M |
|
73
F5
FFIV
$17.6B
| – | – |
-3,427,843
| Closed | -$294M |
|
74
TechnipFMC
FTI
$16B
| – | – |
-5,191,280
| Closed | -$288M |
|
75
General Mills
GIS
$26.4B
| $0 | ﹤0.01% |
1
| – | – |
|