Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21.7B
AUM Growth
-$2.3B
(-9.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| 1 |
Intuit
INTU
|
$266M |
| 2 |
Union Pacific
UNP
|
$265M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$261M |
| 4 |
Intercontinental Exchange
ICE
|
$260M |
| 5 |
General Dynamics
GD
|
$259M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$348M |
| 2 |
TWX
Time Warner Inc
TWX
|
$304M |
| 3 |
PPG Industries
PPG
|
$288M |
| 4 |
NXP Semiconductors
NXPI
|
$286M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $226M | 1.04% |
2,135,308
-1,248,235
| -37% | -$132M |
|
52
Netflix
NFLX
$521B
| $225M | 1.04% |
1,821,127
-306,187
| -14% | -$37.9M |
|
53
Fiserv
FI
$74.3B
| $225M | 1.04% |
+4,233,818
| New | +$225M |
|
54
PepsiCo
PEP
$203B
| $220M | 1.01% |
2,105,423
-146,372
| -7% | -$15.3M |
|
55
Trip.com Group
TCOM
$46.6B
| $213M | 0.98% |
5,320,113
-8,160
| -0.2% | -$326K |
|
56
Expedia Group
EXPE
$26.3B
| $211M | 0.97% |
+1,862,312
| New | +$211M |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $209M | 0.96% |
5,473,039
+232,761
| +4% | +$8.87M |
|
58
Moody's
MCO
$89B
| $208M | 0.95% |
2,201,201
-143,494
| -6% | -$13.5M |
|
59
Diamondback Energy
FANG
$41.2B
| $206M | 0.95% |
2,038,743
-555,303
| -21% | -$56.1M |
|
60
lululemon athletica
LULU
$23.8B
| $190M | 0.88% |
2,931,150
+638,183
| +28% | +$41.5M |
|
61
Applied Materials
AMAT
$124B
| $180M | 0.83% |
5,589,736
-1,141,934
| -17% | -$36.9M |
|
62
Eli Lilly
LLY
$661B
| $159M | 0.73% |
2,156,430
+2,156,413
| +12,684,782% | +$159M |
|
63
Automatic Data Processing
ADP
$121B
| $123M | 0.57% |
+1,198,957
| New | +$123M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.6M | 0.05% |
101,218
+86,115
| +570% | +$9.03M |
|
65
Vanguard Growth ETF
VUG
$185B
| $450K | ﹤0.01% |
+4,034
| New | +$450K |
|
66
Medtronic
MDT
$118B
| $40K | ﹤0.01% |
555
-180
| -24% | -$13K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $39K | ﹤0.01% |
406
-3,167,924
| -100% | -$304M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $34K | ﹤0.01% |
+296
| New | +$34K |
|
69
Lockheed Martin
LMT
$105B
| $18K | ﹤0.01% |
72
-21
| -23% | -$5.25K |
|
70
CVS Health
CVS
$93B
| $13K | ﹤0.01% |
165
-2,796,894
| -100% | -$220M |
|
71
Electronic Arts
EA
$42B
| $12K | ﹤0.01% |
154
-126
| -45% | -$9.82K |
|
72
IQVIA
IQV
$31.4B
| $11K | ﹤0.01% |
139
-3,113,085
| -100% | -$246M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
48
-1,246,968
| -100% | -$260M |
|
74
Walt Disney
DIS
$211B
| $9K | ﹤0.01% |
83
-17
| -17% | -$1.84K |
|
75
3M
MMM
$81B
| $9K | ﹤0.01% |
+60
| New | +$9K |
|