Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+9.33%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.5B
AUM Growth
+$18.5B
(+1.7%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
13
Reduced
68
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$258M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$228M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$189M |
| 4 |
Wynn Resorts
WYNN
|
$184M |
| 5 |
Applied Materials
AMAT
|
$174M |
Top Sells
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Broadcom
AVGO
|
$266M |
| 3 |
Biogen
BIIB
|
$186M |
| 4 |
Eli Lilly
LLY
|
$165M |
| 5 |
Cigna
CI
|
$149M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wynn Resorts
WYNN
$13.1B
| $184M | 1% |
+1,010,859
| New | +$184M |
|
52
Charter Communications
CHTR
$35.7B
| $183M | 0.99% |
588,127
-351,301
| -37% | -$109M |
|
53
Ferrari
RACE
$88.2B
| $178M | 0.96% |
1,479,854
-67,308
| -4% | -$8.11M |
|
54
Automatic Data Processing
ADP
$121B
| $176M | 0.95% |
1,550,927
-66,490
| -4% | -$7.55M |
|
|
55
Applied Materials
AMAT
$124B
| $174M | 0.94% |
3,129,416
+3,129,295
| +2,586,194% | +$174M |
|
56
Baxter International
BAX
$12.1B
| $173M | 0.93% |
2,653,999
-109,773
| -4% | -$7.14M |
|
57
CarGurus
CARG
$3.51B
| $106M | 0.58% |
2,768,004
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.06% |
76,929
-34,087
| -31% | -$4.64M |
|
59
Agilent Technologies
A
$35.5B
| $1.27M | 0.01% |
19,050
-2,530
| -12% | -$169K |
|
60
CME Group
CME
$97.1B
| $1.21M | 0.01% |
7,470
-990
| -12% | -$160K |
|
|
61
Cigna
CI
$80.2B
| $1.09M | 0.01% |
6,504
-886,080
| -99% | -$149M |
|
62
Liberty Broadband Class A
LBRDA
$8.57B
| $761K | ﹤0.01% |
8,970
-7,410
| -45% | -$629K |
|
63
Abbott
ABT
$230B
| $712K | ﹤0.01% |
11,880
-1,580
| -12% | -$94.7K |
|
|
64
Broadcom
AVGO
$1.42T
| $93K | ﹤0.01% |
3,950
-11,314,860
| -100% | -$266M |
|
|
65
Apple
AAPL
$3.54T
| $90K | ﹤0.01% |
2,156
-12,666,592
| -100% | -$529M |
|
66
Boston Scientific
BSX
$159B
| $27K | ﹤0.01% |
990
-5,207
| -84% | -$142K |
|
67
Comcast
CMCSA
$125B
| $19K | ﹤0.01% |
564
-2,389,827
| -100% | -$80.5M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $18K | ﹤0.01% |
181
-315
| -64% | -$31.3K |
|
69
Medtronic
MDT
$118B
| $13K | ﹤0.01% |
166
-16
| -9% | -$1.25K |
|
|
70
Eli Lilly
LLY
$661B
| $12K | ﹤0.01% |
155
-2,135,934
| -100% | -$165M |
|
|
MBLY
71
DELISTED
Mobileye N.V.
MBLY
| $8K | ﹤0.01% |
120
-135
| -53% | -$9K |
|
72
Aptiv
APTV
$17.3B
| $6K | ﹤0.01% |
75
| – | – |
|
73
CVS Health
CVS
$93B
| $6K | ﹤0.01% |
100
| – | – |
|
74
Danaher
DHR
$143B
| $5K | ﹤0.01% |
59
-229
| -80% | -$19.4K |
|
75
Intuitive Surgical
ISRG
$158B
| $4K | ﹤0.01% |
27
-117
| -81% | -$17.3K |
|