Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.13%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24.5B
AUM Growth
+$24.5B
(-3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
23
Increased
76
Reduced
38
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
Fidelity National Information Services
FIS
|
$376M |
| 3 |
PepsiCo
PEP
|
$358M |
| 4 |
Crown Castle
CCI
|
$315M |
| 5 |
Zimmer Biomet
ZBH
|
$310M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363M |
| 3 |
Palo Alto Networks
PANW
|
$321M |
| 4 |
Delta Air Lines
DAL
|
$304M |
| 5 |
Ulta Beauty
ULTA
|
$299M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $253M | 1.03% |
2,642,538
-1,364,648
| -34% | -$131M |
|
52
PPG Industries
PPG
$24.6B
| $242M | 0.99% |
2,323,999
-944,855
| -29% | -$98.4M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $242M | 0.99% |
+1,779,604
| New | +$242M |
|
54
PayPal
PYPL
$66.5B
| $239M | 0.98% |
6,554,229
-378,334
| -5% | -$13.8M |
|
55
Moody's
MCO
$89B
| $237M | 0.97% |
2,527,001
-182,185
| -7% | -$17.1M |
|
56
IQVIA
IQV
$31.4B
| $225M | 0.92% |
3,448,021
-2,266,548
| -40% | -$148M |
|
57
JPMorgan Chase
JPM
$824B
| $222M | 0.91% |
+3,570,366
| New | +$222M |
|
58
ServiceNow
NOW
$191B
| $219M | 0.89% |
3,300,299
-569,121
| -15% | -$37.8M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $218M | 0.89% |
4,021,073
+3,337,773
| +488% | +$181M |
|
60
Amgen
AMGN
$153B
| $217M | 0.88% |
1,424,365
+32,421
| +2% | +$4.93M |
|
61
Netflix
NFLX
$521B
| $209M | 0.85% |
+2,289,544
| New | +$209M |
|
62
Stryker
SYK
$149B
| $175M | 0.71% |
+1,457,065
| New | +$175M |
|
63
Applied Materials
AMAT
$124B
| $174M | 0.71% |
+7,247,198
| New | +$174M |
|
64
Under Armour
UAA
$2.17B
| $161M | 0.66% |
4,008,670
+318,636
| +9% | -$137M |
|
65
Under Armour Class C
UA
$2.1B
| $130M | 0.53% |
+3,564,201
| New | +$130M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $63.8M | 0.26% |
814,583
-3,412,286
| -81% | -$267M |
|
67
Wynn Resorts
WYNN
$13.1B
| $471K | ﹤0.01% |
+5,200
| New | +$471K |
|
68
Cabot Corp
CBT
$4.28B
| $274K | ﹤0.01% |
3,575
+3,425
| +2,283% | +$263K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40K | ﹤0.01% |
345
-3,134,207
| -100% | -$363M |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| – | – |
-20,794,234
| Closed | -$269M |
|
71
AbbVie
ABBV
$374B
| $0 | ﹤0.01% |
1
-1,915,250
| -100% | – |
|
72
Aptiv
APTV
$17.3B
| – | – |
-3,236,832
| Closed | -$243M |
|
73
Boeing
BA
$176B
| – | – |
-1,127,526
| Closed | -$143M |
|
74
Bath & Body Works
BBWI
$6.3B
| – | – |
-2,480,734
| Closed | -$218M |
|
|
75
Delta Air Lines
DAL
$40B
| – | – |
-6,250,722
| Closed | -$304M |
|