Winslow Capital Management Portfolio holdings
AUM
$29.9B
1-Year Return
36.15%
This Quarter Return
+20.71%
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
+$2.34B
(+15%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$582M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
AstraZeneca
AZN
|
$253M |
| 4 |
Exact Sciences
EXAS
|
$201M |
| 5 |
Mercado Libre
MELI
|
$189M |
Top Sells
| 1 |
Boeing
BA
|
$399M |
| 2 |
Booking.com
BKNG
|
$260M |
| 3 |
American Tower
AMT
|
$227M |
| 4 |
Fidelity National Information Services
FIS
|
$213M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$187M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$7B
| $31.3M | 0.17% |
+400,000
| New | +$31.3M |
|
52
Eventbrite
EB
$251M
| $18.1M | 0.1% |
945,407
-685,027
| -42% | -$13.1M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.06% |
69,332
-202,352
| -74% | -$30.6M |
|
54
Centene
CNC
$14.1B
| $5.1M | 0.03% |
95,970
+2,210
| +2% | +$117K |
|
55
Ecolab
ECL
$77.9B
| $3.19M | 0.02% |
18,064
-1,410
| -7% | -$249K |
|
56
CAE Inc
CAE
$8.54B
| $1.96M | 0.01% |
+88,400
| New | +$1.96M |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.67M | 0.01% |
54,960
-26,500
| -33% | -$806K |
|
|
ATCO
58
DELISTED
Atlas Corp.
ATCO
| $1.39M | 0.01% |
159,400
+29,600
| +23% | +$258K |
|
59
ICL Group
ICL
$7.86B
| $1.27M | 0.01% |
239,170
-34,650
| -13% | -$183K |
|
60
CME Group
CME
$96.3B
| $861K | ﹤0.01% |
5,230
-570
| -10% | -$93.8K |
|
61
Apple
AAPL
$3.53T
| – | – |
-164
| Closed | -$6K |
|
62
AbbVie
ABBV
$375B
| – | – |
-5
| Closed | – |
|
63
Applied Materials
AMAT
$127B
| – | – |
-394
| Closed | -$13K |
|
64
Air Products & Chemicals
APD
$64.5B
| – | – |
-6
| Closed | -$1K |
|
65
Aptiv
APTV
$17.5B
| – | – |
-75
| Closed | -$5K |
|
66
AdvanSix
ASIX
$563M
| – | – |
-31
| Closed | -$1K |
|
67
ASML
ASML
$296B
| – | – |
-1,377
| Closed | -$214K |
|
68
Broadcom
AVGO
$1.44T
| – | – |
-1,630
| Closed | -$41K |
|
|
69
Boeing
BA
$175B
| – | – |
-1,236,633
| Closed | -$399M |
|
70
Baxter International
BAX
$12.1B
| – | – |
-106
| Closed | -$7K |
|
|
71
Booking.com
BKNG
$181B
| – | – |
-151,010
| Closed | -$260M |
|
72
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-33
| Closed | -$2K |
|
73
Boston Scientific
BSX
$159B
| – | – |
-482
| Closed | -$17K |
|
74
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-2,350
| Closed | -$108K |
|
75
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-785
| Closed | -$80K |
|