Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.2B
AUM Growth
+$18.2B
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$218M |
| 2 |
Boeing
BA
|
$186M |
| 3 |
Cigna
CI
|
$181M |
| 4 |
Baxter International
BAX
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$351M |
| 2 |
Boston Scientific
BSX
|
$295M |
| 3 |
JD.com
JD
|
$193M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 5 |
Trip.com Group
TCOM
|
$160M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $183M | 1.01% |
951,864
-84,153
| -8% | -$16.2M |
|
|
52
Cigna
CI
$80.3B
| $181M | 1% |
+892,584
| New | +$181M |
|
53
Eli Lilly
LLY
$657B
| $180M | 0.99% |
2,136,089
-1,674,453
| -44% | -$141M |
|
|
54
Baxter International
BAX
$12.7B
| $179M | 0.98% |
+2,763,772
| New | +$179M |
|
55
Becton Dickinson
BDX
$55.3B
| $174M | 0.96% |
814,475
-459,940
| -36% | -$98.5M |
|
56
Ferrari
RACE
$85B
| $162M | 0.89% |
1,547,162
-136,373
| -8% | -$14.3M |
|
57
Comcast
CMCSA
$125B
| $95.7M | 0.53% |
2,390,391
+2,390,254
| +1,744,711% | +$95.7M |
|
58
CarGurus
CARG
$3.43B
| $83M | 0.46% |
+2,768,004
| New | +$83M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 0.08% |
111,016
+73,909
| +199% | +$9.95M |
|
60
Agilent Technologies
A
$35.7B
| $1.45M | 0.01% |
+21,580
| New | +$1.45M |
|
61
Liberty Broadband Class A
LBRDA
$8.71B
| $1.39M | 0.01% |
+16,380
| New | +$1.39M |
|
62
CME Group
CME
$96B
| $1.24M | 0.01% |
+8,460
| New | +$1.24M |
|
63
Abbott
ABT
$231B
| $768K | ﹤0.01% |
+13,460
| New | +$768K |
|
|
64
Boston Scientific
BSX
$156B
| $154K | ﹤0.01% |
6,197
-11,855,199
| -100% | -$295M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $47K | ﹤0.01% |
496
-1,641,499
| -100% | -$156M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $46K | ﹤0.01% |
436
-3,327,956
| -100% | -$351M |
|
67
Vanguard Growth ETF
VUG
$185B
| $34K | ﹤0.01% |
245
+235
| +2,350% | +$32.6K |
|
68
Costco
COST
$418B
| $25K | ﹤0.01% |
135
-93
| -41% | -$17.2K |
|
69
Danaher
DHR
$147B
| $24K | ﹤0.01% |
255
-155
| -38% | -$14.6K |
|
70
Intuitive Surgical
ISRG
$170B
| $18K | ﹤0.01% |
48
| – | – |
|
71
Starbucks
SBUX
$100B
| $16K | ﹤0.01% |
279
-295
| -51% | -$16.9K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $16K | ﹤0.01% |
255
| – | – |
|
73
Medtronic
MDT
$119B
| $15K | ﹤0.01% |
182
-53
| -23% | -$4.37K |
|
74
PepsiCo
PEP
$204B
| $12K | ﹤0.01% |
103
| – | – |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
184
-175
| -49% | -$11.4K |
|