Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
1-Year Est. Return 36.15%
This Quarter Est. Return
1 Year Est. Return
+36.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$193M
3
+$186M
4
EXPE icon
Expedia Group
EXPE
+$149M
5
SPLK
Splunk Inc
SPLK
+$135M

Top Sells

1
+$295M
2
+$253M
3
+$245M
4
LUV icon
Southwest Airlines
LUV
+$242M
5
FANG icon
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 Change
in Stake 		Capital Flow
51
$188M 1.01%
1,036,017
+412,127
52
$188M 1.01%
651,823
-44,857
53
$186M 1%
+1,683,535
54
$178M 0.96%
4,883,640
-1,792,353
55
$167M 0.9%
1,641,995
-112,212
56
$131M 0.7%
876,543
-574,861
57
$121M 0.65%
1,103,765
+1,103,745
58
$4.64M 0.03%
37,107
-2,857
59
$40K ﹤0.01%
3,244
-6,419,228
60
$37K ﹤0.01%
228
-89
61
$35K ﹤0.01%
462
-2,710,988
62
$31K ﹤0.01%
574
-5,454,499
63
$25K ﹤0.01%
359
-2,948,680
64
$24K ﹤0.01%
422
-4,259,408
65
$18K ﹤0.01%
235
-72
66
$17K ﹤0.01%
432
+288
67
$11K ﹤0.01%
103
68
$10K ﹤0.01%
265
-7
69
$8K ﹤0.01%
100
70
$8K ﹤0.01%
168
-3,807,608
71
$8K ﹤0.01%
84
-5
72
$7K ﹤0.01%
75
73
$7K ﹤0.01%
69
74
$6K ﹤0.01%
123
-8
75
$5K ﹤0.01%
137
-6,928,898
1 2
3
4