Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.36%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$20.2B
AUM Growth
+$20.2B
(+5.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$304M |
| 3 |
Stryker
SYK
|
$197M |
| 4 |
PX
Praxair Inc
PX
|
$157M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$686M |
| 2 |
Ecolab
ECL
|
$232M |
| 3 |
Alibaba
BABA
|
$231M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Wynn Resorts
WYNN
|
$162M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 14.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$149B
| $197M | 0.98% |
1,109,079
+1,108,564
| +215,255% | +$197M |
|
52
PagSeguro Digital
PAGS
$2.66B
| $188M | 0.93% |
6,780,878
-277,257
| -4% | -$7.67M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.9M | 0.19% |
+1,392,115
| New | +$37.9M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.6M | 0.08% |
99,917
+10,540
| +12% | +$1.64M |
|
55
Centene
CNC
$14.8B
| $4.53M | 0.02% |
31,260
+440
| +1% | +$63.7K |
|
|
56
Ecolab
ECL
$77.5B
| $3.44M | 0.02% |
21,932
-1,478,364
| -99% | -$232M |
|
57
Agilent Technologies
A
$35.5B
| $1.83M | 0.01% |
25,880
+3,130
| +14% | +$221K |
|
58
CME Group
CME
$97.1B
| $1.38M | 0.01% |
8,080
+10
| +0.1% | +$1.7K |
|
59
ICL Group
ICL
$7.91B
| $1.18M | 0.01% |
+193,720
| New | +$1.18M |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $982K | ﹤0.01% |
+51,860
| New | +$982K |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $867K | ﹤0.01% |
5,270
-4,170,084
| -100% | -$686M |
|
62
Match Group
MTCH
$9.04B
| $862K | ﹤0.01% |
+42,500
| New | +$862K |
|
|
ATCO
63
DELISTED
Atlas Corp.
ATCO
| $629K | ﹤0.01% |
75,500
+40,200
| +114% | +$335K |
|
|
64
ServiceNow
NOW
$191B
| $300K | ﹤0.01% |
1,532
-1,110,397
| -100% | -$217M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
2,243
-1,020,610
| -100% | -$123M |
|
66
Home Depot
HD
$406B
| $116K | ﹤0.01% |
558
-308
| -36% | -$64K |
|
67
FedEx
FDX
$53.2B
| $116K | ﹤0.01% |
480
-265
| -36% | -$64K |
|
68
Cognizant
CTSH
$35.1B
| $54K | ﹤0.01% |
703
-429
| -38% | -$33K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $52K | ﹤0.01% |
115
-208
| -64% | -$94.1K |
|
70
General Dynamics
GD
$86.8B
| $49K | ﹤0.01% |
237
-205
| -46% | -$42.4K |
|
71
Broadcom
AVGO
$1.42T
| $42K | ﹤0.01% |
169
-80
| -32% | -$19.9K |
|
72
Coca-Cola Europacific Partners
CCEP
$39.4B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $28K | ﹤0.01% |
+235
| New | +$28K |
|
74
Charter Communications
CHTR
$35.7B
| $25K | ﹤0.01% |
77
-7
| -8% | -$2.27K |
|
75
Apple
AAPL
$3.54T
| $21K | ﹤0.01% |
93
-99
| -52% | -$22.4K |
|