Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+2.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.1B
AUM Growth
+$30.1B
(-7.2%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$347M |
| 2 |
IQVIA
IQV
|
$328M |
| 3 |
Boston Scientific
BSX
|
$309M |
| 4 |
Sherwin-Williams
SHW
|
$300M |
| 5 |
Netflix
NFLX
|
$242M |
Top Sells
| 1 |
Amgen
AMGN
|
$547M |
| 2 |
Union Pacific
UNP
|
$439M |
| 3 |
Comcast
CMCSA
|
$371M |
| 4 |
MON
Monsanto Co
MON
|
$334M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$315M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.55% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$90.5B
| $300M | 1% |
+1,090,029
| New | +$300M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $300M | 1% |
495,091
-43,219
| -8% | -$26.1M |
|
53
Honeywell
HON
$136B
| $299M | 0.99% |
2,930,523
-2,604,818
| -47% | -$266M |
|
54
Liberty Global Class C
LBTYK
$4.1B
| $296M | 0.98% |
5,848,924
-2,067,441
| -26% | -$105M |
|
55
CoStar Group
CSGP
$37.2B
| $296M | 0.98% |
1,469,752
-109,315
| -7% | -$22M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $289M | 0.96% |
8,875,431
-9,550,892
| -52% | -$311M |
|
57
ServiceNow
NOW
$191B
| $243M | 0.81% |
3,271,441
-1,187,496
| -27% | -$88.2M |
|
|
58
Netflix
NFLX
$521B
| $242M | 0.8% |
+368,132
| New | +$242M |
|
59
Schlumberger
SLB
$52.2B
| $237M | 0.79% |
+2,747,397
| New | +$237M |
|
60
Workday
WDAY
$62.3B
| $213M | 0.71% |
2,784,200
+56,605
| +2% | +$4.32M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $204M | 0.68% |
+1,970,815
| New | +$204M |
|
62
DexCom
DXCM
$30.9B
| $198M | 0.66% |
+2,476,750
| New | +$198M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $192M | 0.64% |
2,751,844
+95,537
| +4% | +$6.65M |
|
64
Zoetis
ZTS
$67.6B
| $185M | 0.62% |
3,839,032
-2,635,981
| -41% | -$127M |
|
65
Broadcom
AVGO
$1.42T
| $168M | 0.56% |
+1,264,283
| New | +$168M |
|
66
lululemon athletica
LULU
$23.8B
| $146M | 0.49% |
+2,241,343
| New | +$146M |
|
67
Tesla
TSLA
$1.08T
| $76.6M | 0.25% |
285,713
-7,391
| -3% | -$1.98M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $163K | ﹤0.01% |
1,651
+1,271
| +334% | +$125K |
|
|
69
Amgen
AMGN
$153B
| $12K | ﹤0.01% |
78
-3,557,206
| -100% | -$547M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,054,885
| Closed | -$315M |
|
|
INOV
71
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $0 | ﹤0.01% |
2
-2,602,483
| -100% | – |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| – | – |
-4,241,487
| Closed | -$311M |
|
73
Williams Companies
WMB
$70.5B
| – | – |
-73
| Closed | -$4K |
|
|
74
Comcast
CMCSA
$125B
| – | – |
-6,565,889
| Closed | -$371M |
|
75
American Express
AXP
$225B
| $0 | ﹤0.01% |
1
| – | – |
|