Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-2.97%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.4B
AUM Growth
+$27.4B
(-8.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
80
New
9
Increased
27
Reduced
30
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$546M |
| 2 |
AGN
Allergan plc
AGN
|
$396M |
| 3 |
Intuit
INTU
|
$380M |
| 4 |
PayPal
PYPL
|
$355M |
| 5 |
Edwards Lifesciences
EW
|
$293M |
Top Sells
| 1 |
Biogen
BIIB
|
$520M |
| 2 |
eBay
EBAY
|
$486M |
| 3 |
Baidu
BIDU
|
$464M |
| 4 |
Cognizant
CTSH
|
$393M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$337M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Technology | 14.56% |
| 4 | Communication Services | 13.72% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $245M | 0.89% |
1,418,377
-51,375
| -3% | -$8.89M |
|
52
Bath & Body Works
BBWI
$6.3B
| $238M | 0.87% |
+2,639,150
| New | +$238M |
|
53
Netflix
NFLX
$521B
| $233M | 0.85% |
2,255,535
+1,887,403
| +513% | -$33.2M |
|
54
Alibaba
BABA
$325B
| $225M | 0.82% |
3,815,271
-3,642,752
| -49% | -$215M |
|
55
ServiceNow
NOW
$191B
| $219M | 0.8% |
3,159,404
-112,037
| -3% | -$7.78M |
|
56
lululemon athletica
LULU
$23.8B
| $212M | 0.77% |
4,194,457
+1,953,114
| +87% | +$98.9M |
|
57
Tesla
TSLA
$1.08T
| $200M | 0.73% |
806,039
+520,326
| +182% | +$129M |
|
58
Workday
WDAY
$62.3B
| $184M | 0.67% |
2,665,389
-118,811
| -4% | -$8.18M |
|
59
Morgan Stanley
MS
$237B
| $174M | 0.63% |
5,526,385
-3,692,553
| -40% | -$116M |
|
60
Under Armour
UAA
$2.17B
| $156M | 0.57% |
+1,616,336
| New | +$156M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $147M | 0.54% |
2,652,815
-99,029
| -4% | -$5.48M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $138M | 0.5% |
+297,051
| New | +$138M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $703K | ﹤0.01% |
7,564
+5,913
| +358% | +$550K |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8K | ﹤0.01% |
+129
| New | +$8K |
|
|
65
Cognizant
CTSH
$35.1B
| $1K | ﹤0.01% |
15
-5,901,922
| -100% | -$393M |
|
66
Wells Fargo
WFC
$258B
| $1K | ﹤0.01% |
23
-5,560,727
| -100% | -$242M |
|
67
Amgen
AMGN
$153B
| – | – |
-78
| Closed | -$12K |
|
68
American Express
AXP
$225B
| $0 | ﹤0.01% |
1
| – | – |
|
|
69
Baidu
BIDU
$33.1B
| – | – |
-2,329,072
| Closed | -$464M |
|
|
70
Biogen
BIIB
$20.8B
| – | – |
-1,288,414
| Closed | -$520M |
|
71
Blackrock
BLK
$170B
| – | – |
-878,781
| Closed | -$304M |
|
|
72
eBay
EBAY
$41.2B
| – | – |
-8,073,003
| Closed | -$486M |
|
73
LyondellBasell Industries
LYB
$17.4B
| – | – |
-1,970,815
| Closed | -$204M |
|
74
Schlumberger
SLB
$52.2B
| – | – |
-2,747,397
| Closed | -$237M |
|
75
Texas Instruments
TXN
$178B
| – | – |
-6,106,103
| Closed | -$315M |
|