Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+0.34%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$31.9B
AUM Growth
+$31.9B
(-5.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
14
Reduced
48
Closed
8
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$483M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$392M |
| 3 |
Oracle
ORCL
|
$383M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$331M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$329M |
Top Sells
| 1 |
Ross Stores
ROST
|
$346M |
| 2 |
Estee Lauder
EL
|
$319M |
| 3 |
Ralph Lauren
RL
|
$293M |
| 4 |
Bristol-Myers Squibb
BMY
|
$289M |
| 5 |
eBay
EBAY
|
$286M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $324M | 1.01% |
11,840,768
+2,307,158
| +24% | +$63.1M |
|
52
McKesson
MCK
$85.9B
| $319M | 1% |
1,808,298
+399,427
| +28% | +$70.5M |
|
53
Ulta Beauty
ULTA
$23.8B
| $317M | 0.99% |
3,257,554
+320,239
| +11% | +$31.2M |
|
54
Capri Holdings
CPRI
$2.51B
| $296M | 0.93% |
+3,174,862
| New | +$296M |
|
55
Hilton Worldwide
HLT
$64.7B
| $294M | 0.92% |
4,409,422
+258,819
| +6% | +$17.3M |
|
56
Delta Air Lines
DAL
$40B
| $282M | 0.88% |
8,136,128
-206,891
| -2% | -$7.17M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $273M | 0.85% |
1,473,949
+199,037
| +16% | +$36.8M |
|
58
Wynn Resorts
WYNN
$13.1B
| $250M | 0.78% |
1,124,134
-742,530
| -40% | -$165M |
|
|
59
eBay
EBAY
$41.2B
| $246M | 0.77% |
10,560,305
-12,308,519
| -54% | -$286M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 0.75% |
+1,288,554
| New | +$241M |
|
61
Workday
WDAY
$62.3B
| $238M | 0.75% |
2,604,689
+1,800,108
| +224% | +$165M |
|
62
Incyte
INCY
$17B
| $234M | 0.73% |
+4,366,407
| New | +$234M |
|
63
ServiceNow
NOW
$191B
| $179M | 0.56% |
2,980,507
-1,072,965
| -26% | -$64.3M |
|
64
UnitedHealth
UNH
$279B
| $127M | 0.4% |
+1,545,546
| New | +$127M |
|
65
TripAdvisor
TRIP
$2B
| $112M | 0.35% |
+1,239,733
| New | +$112M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.04% |
+170,614
| New | +$12.2M |
|
|
67
Estee Lauder
EL
$33.1B
| $736K | ﹤0.01% |
11,004
-4,768,917
| -100% | -$319M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $659K | ﹤0.01% |
58,050
-20,855,400
| -100% | -$237M |
|
69
Netflix
NFLX
$521B
| $375K | ﹤0.01% |
+7,448
| New | +$375K |
|
70
Verizon
VZ
$184B
| $62K | ﹤0.01% |
+1,313
| New | +$62K |
|
71
Bread Financial
BFH
$3.07B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
72
Microsoft
MSFT
$3.76T
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
73
Johnson & Johnson
JNJ
$429B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
74
Home Depot
HD
$406B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $6K | ﹤0.01% |
116
-5,581,879
| -100% | -$289M |
|