Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-13.98%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.1B
AUM Growth
+$16.1B
(-20%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
Intuitive Surgical
ISRG
|
$240M |
| 3 |
Abbott
ABT
|
$233M |
| 4 |
Agilent Technologies
A
|
$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$170M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$314M |
| 3 |
PX
Praxair Inc
PX
|
$312M |
| 4 |
Hilton Worldwide
HLT
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$216M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eventbrite
EB
$256M
| $45.3M | 0.28% | +1,630,434 | New | +$45.3M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.6M | 0.22% | 271,684 +171,767 | +172% | +$22.5M |
|
53
Vanguard Growth ETF
VUG
$185B
| $5.58M | 0.03% | +41,547 | New | +$5.58M |
|
54
Centene
CNC
$14.3B
| $5.41M | 0.03% | 46,880 +15,620 | +50% | +$1.8M |
|
55
Ecolab
ECL
$78.6B
| $2.87M | 0.02% | 19,474 -2,458 | -11% | -$362K |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.12M | 0.01% | 81,460 +29,600 | +57% | +$772K |
|
57
ICL Group
ICL
$8.31B
| $1.55M | 0.01% | 273,820 +80,100 | +41% | +$454K |
|
58
Match Group
MTCH
$8.98B
| $1.32M | 0.01% | 71,900 +29,400 | +69% | +$540K |
|
59
CME Group
CME
$96B
| $1.09M | 0.01% | 5,800 -2,280 | -28% | -$429K |
|
|
ATCO
60
DELISTED
Atlas Corp.
ATCO
| $1.02M | 0.01% | 129,800 +54,300 | +72% | +$425K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $504K | ﹤0.01% | 3,843 -1,427 | -27% | -$187K |
|
62
Alibaba
BABA
$322B
| $355K | ﹤0.01% | 2,590 -1,233,137 | -100% | -$169M |
|
63
ServiceNow
NOW
$190B
| $262K | ﹤0.01% | 1,471 -61 | -4% | -$10.9K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $228K | ﹤0.01% | 2,172 -71 | -3% | -$7.45K |
|
65
ASML
ASML
$292B
| $214K | ﹤0.01% | 1,377 -1,119,097 | -100% | -$174M |
|
|
66
Edwards Lifesciences
EW
$47.8B
| $202K | ﹤0.01% | 1,320 -1,410,450 | -100% | -$216M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $138K | ﹤0.01% | +914 | New | +$138K |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108K | ﹤0.01% | 2,350 +1,650 | +236% | +$75.8K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $80K | ﹤0.01% | 785 +550 | +234% | +$56.1K |
|
70
Home Depot
HD
$405B
| $79K | ﹤0.01% | 458 -100 | -18% | -$17.2K |
|
|
71
Hilton Worldwide
HLT
$64.9B
| $58K | ﹤0.01% | 807 -3,323,651 | -100% | -$239M |
|
72
Broadcom
AVGO
$1.4T
| $41K | ﹤0.01% | 163 -6 | -4% | -$1.51K |
|
73
Charter Communications
CHTR
$36.3B
| $21K | ﹤0.01% | 72 -5 | -6% | -$1.46K |
|
74
Boston Scientific
BSX
$156B
| $17K | ﹤0.01% | 482 -45 | -9% | -$1.59K |
|
75
Comcast
CMCSA
$125B
| $17K | ﹤0.01% | 510 | – | – |
|