Winslow Capital Management Portfolio holdings
AUM
$29.9B
1-Year Return
36.15%
This Quarter Return
+7.49%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.7B
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
68
New
8
Increased
13
Reduced
37
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$393M |
| 2 |
Boeing
BA
|
$304M |
| 3 |
Autodesk
ADSK
|
$226M |
| 4 |
Microchip Technology
MCHP
|
$222M |
| 5 |
VF Corp
VFC
|
$218M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$316M |
| 2 |
Alibaba
BABA
|
$281M |
| 3 |
Eli Lilly
LLY
|
$226M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
Becton Dickinson
BDX
|
$213M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$312B
| $100M | 0.54% |
589,914
-1,660,128
| -74% | -$281M |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.8M | 0.06% |
74,808
+5,476
| +8% | +$862K |
|
53
Centene
CNC
$14.1B
| $4.31M | 0.02% |
82,270
-13,700
| -14% | -$718K |
|
54
Ecolab
ECL
$78B
| $3.41M | 0.02% |
17,249
-815
| -5% | -$161K |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.16M | 0.01% |
50,060
-4,900
| -9% | -$212K |
|
56
CAE Inc
CAE
$8.54B
| $1.97M | 0.01% |
73,000
-15,400
| -17% | -$415K |
|
|
ATCO
57
DELISTED
Atlas Corp.
ATCO
| $1.7M | 0.01% |
173,500
+14,100
| +9% | +$138K |
|
58
American Tower
AMT
$91.4B
| $527K | ﹤0.01% |
2,580
-921,827
| -100% | -$188M |
|
|
59
Becton Dickinson
BDX
$54.8B
| – | – |
-873,122
| Closed | -$213M |
|
60
CME Group
CME
$96.4B
| – | – |
-5,230
| Closed | -$861K |
|
|
61
Electronic Arts
EA
$42B
| – | – |
-2,216,212
| Closed | -$225M |
|
62
Eventbrite
EB
$253M
| – | – |
-945,407
| Closed | -$18.1M |
|
63
Expedia Group
EXPE
$26.8B
| – | – |
-1,559,991
| Closed | -$186M |
|
64
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,657,476
| Closed | -$202M |
|
65
ICL Group
ICL
$7.86B
| – | – |
-239,170
| Closed | -$1.27M |
|
|
66
Eli Lilly
LLY
$666B
| – | – |
-1,741,194
| Closed | -$226M |
|
67
Lyft
LYFT
$6.97B
| – | – |
-400,000
| Closed | -$31.3M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| – | – |
-1,051,458
| Closed | -$191M |
|