Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.59%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$196M |
| 3 |
Trip.com Group
TCOM
|
$156M |
| 4 |
PX
Praxair Inc
PX
|
$152M |
| 5 |
Align Technology
ALGN
|
$148M |
Top Sells
| 1 |
Home Depot
HD
|
$330M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$321M |
| 3 |
FedEx
FDX
|
$277M |
| 4 |
Cognizant
CTSH
|
$231M |
| 5 |
General Dynamics
GD
|
$178M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 14% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trip.com Group
TCOM
$46.6B
| $156M | 0.82% |
3,265,409
+3,265,374
| +9,329,640% | +$156M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $152M | 0.8% |
+963,486
| New | +$152M |
|
|
53
Align Technology
ALGN
$9.59B
| $148M | 0.78% |
+433,669
| New | +$148M |
|
54
Veeva Systems
VEEV
$44.4B
| $131M | 0.69% |
+1,707,193
| New | +$131M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $101M | 0.53% |
1,022,853
-949,519
| -48% | -$94.1M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.9M | 0.07% |
89,377
+12,448
| +16% | +$1.79M |
|
57
Centene
CNC
$14.8B
| $3.8M | 0.02% |
+30,820
| New | +$3.8M |
|
58
Agilent Technologies
A
$35.5B
| $1.41M | 0.01% |
22,750
+3,700
| +19% | +$229K |
|
59
CME Group
CME
$97.1B
| $1.32M | 0.01% |
8,070
+600
| +8% | +$98.4K |
|
|
ATCO
60
DELISTED
Atlas Corp.
ATCO
| $360K | ﹤0.01% |
+35,300
| New | +$360K |
|
|
61
FedEx
FDX
$53.2B
| $169K | ﹤0.01% |
745
-1,220,560
| -100% | -$277M |
|
|
62
Home Depot
HD
$406B
| $169K | ﹤0.01% |
866
-1,690,853
| -100% | -$330M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $132K | ﹤0.01% |
323
-784,769
| -100% | -$321M |
|
|
64
Cognizant
CTSH
$35.1B
| $89K | ﹤0.01% |
1,132
-2,935,795
| -100% | -$231M |
|
65
Stryker
SYK
$149B
| $87K | ﹤0.01% |
+515
| New | +$87K |
|
|
66
General Dynamics
GD
$86.8B
| $82K | ﹤0.01% |
442
-959,214
| -100% | -$178M |
|
67
Broadcom
AVGO
$1.42T
| $60K | ﹤0.01% |
249
-146
| -37% | -$35.2K |
|
68
Apple
AAPL
$3.54T
| $36K | ﹤0.01% |
192
-347
| -64% | -$65.1K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $33K | ﹤0.01% |
499
-2,621,289
| -100% | -$173M |
|
70
Charter Communications
CHTR
$35.7B
| $25K | ﹤0.01% |
84
-588,043
| -100% | -$175M |
|
71
Boston Scientific
BSX
$159B
| $18K | ﹤0.01% |
561
-429
| -43% | -$13.8K |
|
72
Comcast
CMCSA
$125B
| $17K | ﹤0.01% |
510
-54
| -10% | -$1.8K |
|
73
Medtronic
MDT
$118B
| $12K | ﹤0.01% |
145
-21
| -13% | -$1.74K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $8K | ﹤0.01% |
87
-94
| -52% | -$8.64K |
|
75
Aptiv
APTV
$17.3B
| $7K | ﹤0.01% |
75
| – | – |
|