Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+1.78%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.3B
AUM Growth
+$18.3B
(-2%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
65
New
7
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$844M |
| 2 |
Equinix
EQIX
|
$262M |
| 3 |
NVIDIA
NVDA
|
$220M |
| 4 |
Costco
COST
|
$172M |
| 5 |
Salesforce
CRM
|
$148M |
Top Sells
| 1 |
Netflix
NFLX
|
$420M |
| 2 |
Illumina
ILMN
|
$380M |
| 3 |
Honeywell
HON
|
$258M |
| 4 |
Autodesk
ADSK
|
$226M |
| 5 |
Agilent Technologies
A
|
$208M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$139B
| $3.17M | 0.02% | 18,718 -1,526,437 | -99% | -$258M |
|
52
CAE Inc
CAE
$8.64B
| $1.72M | 0.01% | 67,800 -5,200 | -7% | -$132K |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $1.71M | 0.01% | 161,100 -12,400 | -7% | -$132K |
|
|
TBHC
54
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.57M | 0.01% | +34,960 | New | +$1.57M |
|
55
Merck
MRK
$210B
| $1.22M | 0.01% | +14,500 | New | +$1.22M |
|
|
56
Agilent Technologies
A
$35.7B
| $825K | ﹤0.01% | 10,764 -2,720,340 | -100% | -$208M |
|
|
57
Autodesk
ADSK
$67.3B
| – | – | -1,386,514 | Closed | -$226M |
|
58
Align Technology
ALGN
$10.3B
| – | – | -414,810 | Closed | -$114M |
|
59
American Tower
AMT
$95.5B
| – | – | -2,580 | Closed | -$527K |
|
60
Centene
CNC
$14.3B
| – | – | -82,270 | Closed | -$4.31M |
|
61
Ecolab
ECL
$78.6B
| – | – | -17,249 | Closed | -$3.41M |
|
|
62
Illumina
ILMN
$15.8B
| – | – | -1,033,445 | Closed | -$380M |
|
63
JPMorgan Chase
JPM
$829B
| – | – | -1,607,232 | Closed | -$180M |
|
|
64
Netflix
NFLX
$513B
| – | – | -1,144,344 | Closed | -$420M |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -50,060 | Closed | -$2.16M |
|