Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.37%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.1%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
4
Increased
13
Reduced
34
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$367M |
| 2 |
Boston Scientific
BSX
|
$215M |
| 3 |
RTX Corp
RTX
|
$192M |
| 4 |
3M
MMM
|
$183M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Northrop Grumman
NOC
|
$256M |
| 3 |
Intuitive Surgical
ISRG
|
$252M |
| 4 |
Mercado Libre
MELI
|
$183M |
| 5 |
PagSeguro Digital
PAGS
|
$172M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 13.73% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.64B
| $1.8M | 0.01% | 67,800 | – | – |
|
|
TBHC
52
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.54M | 0.01% | 34,960 | – | – |
|
53
Merck
MRK
$210B
| $1.28M | 0.01% | 14,070 -430 | -3% | -$39.1K |
|
54
Agilent Technologies
A
$35.7B
| $1.06M | 0.01% | 12,448 +1,684 | +16% | +$144K |
|
|
55
Intuitive Surgical
ISRG
$170B
| – | – | -466,772 | Closed | -$252M |
|
|
56
Mercado Libre
MELI
$125B
| – | – | -332,662 | Closed | -$183M |
|
|
57
Northrop Grumman
NOC
$84.5B
| – | – | -681,959 | Closed | -$256M |
|
|
58
PagSeguro Digital
PAGS
$2.62B
| – | – | -3,712,969 | Closed | -$172M |
|
|
59
Stryker
SYK
$150B
| – | – | -1,413,403 | Closed | -$306M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – | -1,675,569 | Closed | -$161M |
|