Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.11%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.6B
AUM Growth
+$18.6B
(-1.1%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$341M |
| 2 |
JD.com
JD
|
$193M |
| 3 |
Ferrari
RACE
|
$186M |
| 4 |
Expedia Group
EXPE
|
$149M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$135M |
Top Sells
| 1 |
Starbucks
SBUX
|
$295M |
| 2 |
Comcast
CMCSA
|
$253M |
| 3 |
Apple
AAPL
|
$245M |
| 4 |
Southwest Airlines
LUV
|
$242M |
| 5 |
Diamondback Energy
FANG
|
$233M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 13.09% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $188M | 1.01% |
1,036,017
+412,127
| +66% | +$74.7M |
|
52
Northrop Grumman
NOC
$84.5B
| $188M | 1.01% |
651,823
-44,857
| -6% | -$12.9M |
|
|
53
Ferrari
RACE
$85B
| $186M | 1% |
+1,683,535
| New | +$186M |
|
54
Edwards Lifesciences
EW
$47.8B
| $178M | 0.96% |
1,627,880
-597,451
| -27% | -$65.3M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $167M | 0.9% |
1,641,995
-112,212
| -6% | -$11.4M |
|
56
Adobe
ADBE
$151B
| $131M | 0.7% |
876,543
-574,861
| -40% | -$85.8M |
|
57
Automatic Data Processing
ADP
$123B
| $121M | 0.65% |
1,103,765
+1,103,745
| +5,518,725% | +$121M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.64M | 0.03% |
37,107
-2,857
| -7% | -$357K |
|
59
DexCom
DXCM
$29.5B
| $40K | ﹤0.01% |
811
-1,604,807
| -100% | -$79.2M |
|
60
Costco
COST
$418B
| $37K | ﹤0.01% |
228
-89
| -28% | -$14.4K |
|
61
Danaher
DHR
$147B
| $35K | ﹤0.01% |
410
-2,403,358
| -100% | -$205M |
|
|
62
Starbucks
SBUX
$100B
| $31K | ﹤0.01% |
574
-5,454,499
| -100% | -$295M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $25K | ﹤0.01% |
359
-2,948,680
| -100% | -$205M |
|
|
64
Southwest Airlines
LUV
$17.3B
| $24K | ﹤0.01% |
422
-4,259,408
| -100% | -$242M |
|
65
Medtronic
MDT
$119B
| $18K | ﹤0.01% |
235
-72
| -23% | -$5.52K |
|
66
Intuitive Surgical
ISRG
$170B
| $17K | ﹤0.01% |
48
+32
| +200% | +$11.3K |
|
67
PepsiCo
PEP
$204B
| $11K | ﹤0.01% |
103
| – | – |
|
68
Micron Technology
MU
$133B
| $10K | ﹤0.01% |
265
-7
| -3% | -$264 |
|
69
CVS Health
CVS
$92.8B
| $8K | ﹤0.01% |
100
| – | – |
|
70
Delta Air Lines
DAL
$40.3B
| $8K | ﹤0.01% |
168
-3,807,608
| -100% | -$181M |
|
71
Walt Disney
DIS
$213B
| $8K | ﹤0.01% |
84
-5
| -6% | -$476 |
|
72
Aptiv
APTV
$17.3B
| $7K | ﹤0.01% |
75
| – | – |
|
73
IQVIA
IQV
$32.4B
| $7K | ﹤0.01% |
69
| – | – |
|
74
Applied Materials
AMAT
$128B
| $6K | ﹤0.01% |
123
-8
| -6% | -$390 |
|
|
75
Comcast
CMCSA
$125B
| $5K | ﹤0.01% |
137
-6,928,898
| -100% | -$253M |
|