Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 42.69%
This Quarter Est. Return
1 Year Est. Return
+42.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$553M
2 +$541M
3 +$484M
4
BABA icon
Alibaba
BABA
+$415M
5
NFLX icon
Netflix
NFLX
+$301M

Top Sells

1 +$490M
2 +$458M
3 +$364M
4
RTX icon
RTX Corp
RTX
+$349M
5
PARA
Paramount Global Class B
PARA
+$331M

Sector Composition

1 Communication Services 19.25%
2 Healthcare 18.9%
3 Consumer Discretionary 16.18%
4 Technology 10.92%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$320M 0.98%
8,845,199
+842,839
52
$301M 0.92%
+46,725,980
53
$300M 0.92%
6,697,181
-873,628
54
$290M 0.89%
6,261,338
-1,037,147
55
$286M 0.88%
13,256,620
-3,015,607
56
$286M 0.88%
+10,652,262
57
$285M 0.87%
24,245,030
+5,351,525
58
$283M 0.87%
3,969,059
+295,360
59
$258M 0.79%
16,591,470
+7,856,570
60
$210M 0.64%
2,294,465
+66,309
61
$188M 0.57%
7,169,243
-137,412
62
$185M 0.57%
8,140,929
-2,069,342
63
$162M 0.49%
+2,919,917
64
$157M 0.48%
+4,580,904
65
$13K ﹤0.01%
+137
66
$12K ﹤0.01%
+225
67
$1K ﹤0.01%
13
68
$1K ﹤0.01%
+29
69
$1K ﹤0.01%
+52
70
$1K ﹤0.01%
7
-1,685,548
71
$1K ﹤0.01%
32
-6,304,358
72
$1K ﹤0.01%
21
-4,490,144
73
-29
74
-104
75
-8,542,519