Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.36%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21B
AUM Growth
+$21B
(-3.6%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
12
Reduced
68
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$345M |
| 2 |
Walt Disney
DIS
|
$339M |
| 3 |
Electronic Arts
EA
|
$258M |
| 4 |
Wells Fargo
WFC
|
$241M |
| 5 |
Hilton Worldwide
HLT
|
$237M |
Top Sells
| 1 |
Micron Technology
MU
|
$345M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$333M |
| 3 |
Intuitive Surgical
ISRG
|
$322M |
| 4 |
Meta Platforms (Facebook)
META
|
$280M |
| 5 |
Netflix
NFLX
|
$275M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $226M | 1.08% |
2,842,639
-723,820
| -20% | -$57.6M |
|
52
American Tower
AMT
$91.9B
| $226M | 1.08% |
1,860,620
-274,688
| -13% | -$33.4M |
|
53
Adobe
ADBE
$148B
| $226M | 1.08% |
1,733,651
-1,469,568
| -46% | -$191M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $218M | 1.04% |
561,926
-212,592
| -27% | -$82.4M |
|
55
Ecolab
ECL
$77.5B
| $215M | 1.03% |
1,714,531
-254,920
| -13% | -$32M |
|
56
Moody's
MCO
$89B
| $214M | 1.02% |
1,908,029
-293,172
| -13% | -$32.8M |
|
57
Delta Air Lines
DAL
$40B
| $208M | 0.99% |
4,535,802
+4,535,724
| +5,815,031% | +$208M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $205M | 0.98% |
+2,096,215
| New | +$205M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $204M | 0.97% |
+3,519,919
| New | +$204M |
|
60
Northrop Grumman
NOC
$83.2B
| $199M | 0.95% |
+835,402
| New | +$199M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $175M | 0.83% |
647,994
-396,154
| -38% | -$107M |
|
62
NVIDIA
NVDA
$4.15T
| $126M | 0.6% |
+1,158,832
| New | +$126M |
|
63
lululemon athletica
LULU
$23.8B
| $3.84M | 0.02% |
74,090
-2,857,060
| -97% | -$148M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.01% |
21,208
-80,010
| -79% | -$9.1M |
|
65
Medtronic
MDT
$118B
| $33K | ﹤0.01% |
404
-151
| -27% | -$12.3K |
|
|
66
Intuitive Surgical
ISRG
$158B
| $33K | ﹤0.01% |
43
-419,128
| -100% | -$322M |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $32K | ﹤0.01% |
526
-5,472,513
| -100% | -$333M |
|
|
68
Micron Technology
MU
$133B
| $31K | ﹤0.01% |
1,066
-11,849,159
| -100% | -$345M |
|
69
Charter Communications
CHTR
$35.7B
| $30K | ﹤0.01% |
93
-826,839
| -100% | -$267M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | ﹤0.01% |
158
-1,263,947
| -100% | -$232M |
|
|
71
Netflix
NFLX
$521B
| $19K | ﹤0.01% |
126
-1,821,001
| -100% | -$275M |
|
72
Applied Materials
AMAT
$124B
| $19K | ﹤0.01% |
482
-5,589,254
| -100% | -$220M |
|
73
PepsiCo
PEP
$203B
| $13K | ﹤0.01% |
120
-2,105,303
| -100% | -$228M |
|
74
CVS Health
CVS
$93B
| $8K | ﹤0.01% |
100
-65
| -39% | -$5.2K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7K | ﹤0.01% |
57
-2,131,396
| -100% | -$262M |
|