Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.25%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.8B
AUM Growth
+$18.8B
(-10%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$225M |
| 2 |
Illumina
ILMN
|
$212M |
| 3 |
ASML
ASML
|
$188M |
| 4 |
FedEx
FDX
|
$139M |
| 5 |
DexCom
DXCM
|
$117M |
Top Sells
| 1 |
Corpay
CPAY
|
$316M |
| 2 |
Walt Disney
DIS
|
$302M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266M |
| 4 |
Costco
COST
|
$262M |
| 5 |
Wells Fargo
WFC
|
$241M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $192M | 1.02% |
1,442,948
-271,583
| -16% | -$36.1M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $190M | 1.01% |
2,949,039
-570,880
| -16% | -$36.7M |
|
53
Eli Lilly
LLY
$657B
| $189M | 1% |
2,292,865
-1,583,103
| -41% | -$130M |
|
|
54
ASML
ASML
$292B
| $188M | 1% |
+1,443,237
| New | +$188M |
|
55
NVIDIA
NVDA
$4.24T
| $185M | 0.99% |
1,281,290
+122,458
| +11% | +$17.7M |
|
56
Electronic Arts
EA
$43B
| $181M | 0.97% |
1,715,057
-1,164,206
| -40% | -$123M |
|
57
Northrop Grumman
NOC
$84.5B
| $179M | 0.95% |
696,680
-138,722
| -17% | -$35.6M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $168M | 0.9% |
1,754,207
-342,008
| -16% | -$32.8M |
|
|
59
FedEx
FDX
$54.5B
| $139M | 0.74% |
+639,542
| New | +$139M |
|
|
60
DexCom
DXCM
$29.5B
| $117M | 0.63% |
+1,605,618
| New | +$117M |
|
61
Netflix
NFLX
$513B
| $93.2M | 0.5% |
623,890
+623,764
| +495,051% | +$93.2M |
|
62
Altice USA
ATUS
$1.1B
| $46.9M | 0.25% |
+1,450,600
| New | +$46.9M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 0.03% |
39,964
+18,756
| +88% | +$2.23M |
|
|
64
Costco
COST
$418B
| $51K | ﹤0.01% |
317
-1,626,474
| -100% | -$262M |
|
65
Medtronic
MDT
$119B
| $27K | ﹤0.01% |
307
-97
| -24% | -$8.53K |
|
|
MBLY
66
DELISTED
Mobileye N.V.
MBLY
| $16K | ﹤0.01% |
259
-267
| -51% | -$16.5K |
|
67
Intuitive Surgical
ISRG
$170B
| $15K | ﹤0.01% |
16
-27
| -63% | -$25.3K |
|
68
Charter Communications
CHTR
$36.3B
| $14K | ﹤0.01% |
43
-50
| -54% | -$16.3K |
|
69
PepsiCo
PEP
$204B
| $12K | ﹤0.01% |
103
-17
| -14% | -$1.98K |
|
|
70
Walt Disney
DIS
$213B
| $9K | ﹤0.01% |
89
-2,989,980
| -100% | -$302M |
|
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $9K | ﹤0.01% |
19
-561,907
| -100% | -$266M |
|
72
CVS Health
CVS
$92.8B
| $8K | ﹤0.01% |
100
| – | – |
|
73
Micron Technology
MU
$133B
| $8K | ﹤0.01% |
272
-794
| -74% | -$23.4K |
|
74
Aptiv
APTV
$17.3B
| $7K | ﹤0.01% |
75
| – | – |
|
75
IQVIA
IQV
$32.4B
| $6K | ﹤0.01% |
69
| – | – |
|