Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.57%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.5B
AUM Growth
+$25.5B
(-9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$561M |
| 2 |
Electronic Arts
EA
|
$389M |
| 3 |
Microsoft
MSFT
|
$363M |
| 4 |
Honeywell
HON
|
$357M |
| 5 |
Lockheed Martin
LMT
|
$352M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$617M |
| 3 |
Alibaba
BABA
|
$397M |
| 4 |
Gilead Sciences
GILD
|
$386M |
| 5 |
Medtronic
MDT
|
$358M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $259M | 1.02% |
13,776,390
+310,790
| +2% | +$5.85M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.99% |
+1,783,140
| New | +$251M |
|
53
Aptiv
APTV
$17.3B
| $243M | 0.95% |
3,236,832
-10,545
| -0.3% | -$791K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $243M | 0.95% |
+13,305,450
| New | +$243M |
|
55
ServiceNow
NOW
$191B
| $237M | 0.93% |
3,869,420
+210,303
| +6% | +$12.9M |
|
56
SBA Communications
SBAC
$21.4B
| $235M | 0.92% |
2,344,905
-1,732,149
| -42% | -$174M |
|
57
Bath & Body Works
BBWI
$6.3B
| $218M | 0.86% |
3,068,668
-1,146,230
| -27% | -$81.4M |
|
58
Edwards Lifesciences
EW
$47.7B
| $217M | 0.85% |
7,364,178
-3,304,479
| -31% | -$97.2M |
|
59
Amgen
AMGN
$153B
| $209M | 0.82% |
+1,391,944
| New | +$209M |
|
60
Boeing
BA
$176B
| $143M | 0.56% |
+1,127,526
| New | +$143M |
|
61
AbbVie
ABBV
$374B
| $109M | 0.43% |
1,915,251
+1,915,135
| +1,650,978% | +$109M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $33.4M | 0.13% |
+683,300
| New | +$33.4M |
|
63
Cabot Corp
CBT
$4.28B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
64
DexCom
DXCM
$30.9B
| – | – |
-13,236,856
| Closed | -$271M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-33
| Closed | -$3K |
|
|
66
Alibaba
BABA
$325B
| – | – |
-4,883,053
| Closed | -$397M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-1,585,521
| Closed | -$166M |
|
68
Chipotle Mexican Grill
CMG
$56B
| – | – |
-250
| Closed | -$2K |
|
69
GE Aerospace
GE
$293B
| – | – |
-1,916,832
| Closed | -$286M |
|
70
Gildan
GIL
$7.9B
| – | – |
-1,119
| Closed | -$32K |
|
|
71
Gilead Sciences
GILD
$140B
| – | – |
-3,814,581
| Closed | -$386M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-19,203,520
| Closed | -$729M |
|
73
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,244,393
| Closed | -$208M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-37,208
| Closed | -$3.7M |
|
75
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-82
| Closed | -$3K |
|