Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.74%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24B
AUM Growth
+$24B
(-1.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Thermo Fisher Scientific
TMO
|
$299M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
| 4 |
Trip.com Group
TCOM
|
$248M |
| 5 |
NXP Semiconductors
NXPI
|
$206M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$365M |
| 2 |
Electronic Arts
EA
|
$336M |
| 3 |
Intuit
INTU
|
$332M |
| 4 |
Lockheed Martin
LMT
|
$260M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $245M | 1.02% |
2,251,795
-1,131,461
| -33% | -$123M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $244M | 1.01% |
5,498,939
-1,035,323
| -16% | -$45.9M |
|
|
53
Charter Communications
CHTR
$35.7B
| $239M | 0.99% |
885,442
-1,353,548
| -60% | -$365M |
|
54
CoStar Group
CSGP
$37.2B
| $235M | 0.98% |
1,083,037
-219,838
| -17% | -$47.6M |
|
55
Crown Castle
CCI
$42.3B
| $232M | 0.96% |
2,459,215
-646,601
| -21% | -$60.9M |
|
56
Ecolab
ECL
$77.5B
| $231M | 0.96% |
1,896,556
-357,597
| -16% | -$43.5M |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $223M | 0.93% |
5,240,278
-2,545,818
| -33% | -$108M |
|
58
JPMorgan Chase
JPM
$824B
| $221M | 0.92% |
3,316,344
-254,022
| -7% | -$16.9M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $219M | 0.91% |
3,737,477
-283,596
| -7% | -$16.6M |
|
60
Netflix
NFLX
$521B
| $210M | 0.87% |
2,127,314
-162,230
| -7% | -$16M |
|
61
Applied Materials
AMAT
$124B
| $203M | 0.84% |
6,731,670
-515,528
| -7% | -$15.5M |
|
62
Micron Technology
MU
$133B
| $200M | 0.83% |
+11,262,809
| New | +$200M |
|
63
Costco
COST
$421B
| $186M | 0.77% |
1,216,658
-910,799
| -43% | -$139M |
|
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $169M | 0.7% |
3,128,615
-3,820,762
| -55% | -$206M |
|
65
Fortive
FTV
$15.9B
| $168M | 0.7% |
+3,309,407
| New | +$168M |
|
66
Under Armour
UAA
$2.17B
| $144M | 0.6% |
3,726,084
-282,586
| -7% | -$10.9M |
|
67
lululemon athletica
LULU
$23.8B
| $140M | 0.58% |
2,292,967
-1,745,718
| -43% | -$106M |
|
68
Under Armour Class C
UA
$2.1B
| $110M | 0.46% |
3,263,272
-300,929
| -8% | -$10.2M |
|
69
Stryker
SYK
$149B
| $104M | 0.43% |
896,756
-560,309
| -38% | -$65.2M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.01% |
+15,103
| New | +$1.57M |
|
71
Cabot Corp
CBT
$4.28B
| $366K | ﹤0.01% |
4,310
+735
| +21% | +$62.4K |
|
72
Medtronic
MDT
$118B
| $64K | ﹤0.01% |
+735
| New | +$64K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39K | ﹤0.01% |
319
-26
| -8% | -$3.18K |
|
|
74
Intuit
INTU
$187B
| $24K | ﹤0.01% |
217
-2,997,715
| -100% | -$332M |
|
|
75
Electronic Arts
EA
$42B
| $24K | ﹤0.01% |
280
-3,917,194
| -100% | -$336M |
|