Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$28B
AUM Growth
+$28B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
84
New
16
Increased
23
Reduced
33
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$736M |
| 2 |
FDC
First Data Corporation
FDC
|
$414M |
| 3 |
Charles Schwab
SCHW
|
$307M |
| 4 |
GE Aerospace
GE
|
$286M |
| 5 |
Aptiv
APTV
|
$278M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
McKesson
MCK
|
$452M |
| 3 |
Bausch Health
BHC
|
$452M |
| 4 |
Union Pacific
UNP
|
$390M |
| 5 |
Trip.com Group
TCOM
|
$376M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 13.73% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $261M | 0.93% |
7,203,853
-4,233,717
| -37% | -$153M |
|
52
Palo Alto Networks
PANW
$128B
| $247M | 0.88% |
+1,401,517
| New | +$247M |
|
53
Zoetis
ZTS
$67.6B
| $228M | 0.82% |
+4,767,058
| New | +$228M |
|
54
Tesla
TSLA
$1.08T
| $212M | 0.76% |
882,221
+76,182
| +9% | +$18.3M |
|
55
Hilton Worldwide
HLT
$64.7B
| $208M | 0.74% |
9,733,179
-7,322,983
| -43% | -$157M |
|
56
lululemon athletica
LULU
$23.8B
| $206M | 0.74% |
3,923,925
-270,532
| -6% | -$14.2M |
|
57
Workday
WDAY
$62.3B
| $200M | 0.71% |
2,504,670
-160,719
| -6% | -$12.8M |
|
58
Under Armour
UAA
$2.17B
| $173M | 0.62% |
2,147,808
+531,472
| +33% | +$42.8M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $166M | 0.59% |
+1,585,521
| New | +$166M |
|
60
Dollar Tree
DLTR
$21.3B
| $161M | 0.58% |
+2,084,123
| New | +$161M |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $151M | 0.54% |
278,602
-18,449
| -6% | -$10M |
|
62
LendingClub
LC
$1.88B
| $135M | 0.48% |
+12,224,150
| New | +$135M |
|
63
Moody's
MCO
$89B
| $133M | 0.48% |
+1,327,936
| New | +$133M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.39% |
+1,181,403
| New | +$110M |
|
65
Atlassian
TEAM
$44.8B
| $34.5M | 0.12% |
+1,145,400
| New | +$34.5M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.01% |
37,208
+29,644
| +392% | +$2.95M |
|
67
Gildan
GIL
$7.9B
| $32K | ﹤0.01% |
+1,119
| New | +$32K |
|
|
68
Trip.com Group
TCOM
$46.5B
| $8K | ﹤0.01% |
180
-4,230,799
| -100% | -$376M |
|
69
AbbVie
ABBV
$374B
| $7K | ﹤0.01% |
+116
| New | +$7K |
|
70
Liberty Global Class C
LBTYK
$4.1B
| $3K | ﹤0.01% |
71
-6,327,001
| -100% | -$267M |
|
|
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3K | ﹤0.01% |
100
-8,614,923
| -100% | -$262M |
|
72
Chipotle Mexican Grill
CMG
$56B
| $2K | ﹤0.01% |
5
-543,607
| -100% | -$217M |
|
|
INOV
73
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-2
| Closed | – |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| – | – |
-2,652,815
| Closed | -$147M |
|
75
Wells Fargo
WFC
$258B
| – | – |
-23
| Closed | -$1K |
|