Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-8.43%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.3B
AUM Growth
+$16.3B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
17
Increased
9
Reduced
27
Closed
18
Top Buys
| 1 |
American Tower
AMT
|
$268M |
| 2 |
Eli Lilly
LLY
|
$235M |
| 3 |
Netflix
NFLX
|
$206M |
| 4 |
Ball Corp
BALL
|
$198M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$182M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$473M |
| 2 |
VF Corp
VFC
|
$357M |
| 3 |
Boeing
BA
|
$303M |
| 4 |
Microchip Technology
MCHP
|
$295M |
| 5 |
Fortive
FTV
|
$248M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.96B
| $1.14M | 0.01% |
+71,700
| New | +$1.14M |
|
52
Vanguard Growth ETF
VUG
$185B
| $831K | 0.01% |
+5,301
| New | +$831K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $342K | ﹤0.01% |
+8,296
| New | +$342K |
|
|
54
Boeing
BA
$176B
| – | – |
-929,017
| Closed | -$303M |
|
55
Boston Scientific
BSX
$159B
| – | – |
-4,757,016
| Closed | -$215M |
|
56
CAE Inc
CAE
$8.55B
| – | – |
-67,800
| Closed | -$1.8M |
|
57
Costco
COST
$421B
| – | – |
-574,671
| Closed | -$169M |
|
58
Walt Disney
DIS
$211B
| – | – |
-1,321,119
| Closed | -$191M |
|
59
Exact Sciences
EXAS
$9.33B
| – | – |
-2,460,349
| Closed | -$228M |
|
60
Five Below
FIVE
$8.33B
| – | – |
-1,645,592
| Closed | -$210M |
|
|
61
Fortive
FTV
$15.9B
| – | – |
-3,878,124
| Closed | -$248M |
|
62
Honeywell
HON
$136B
| – | – |
-17,868
| Closed | -$3.16M |
|
|
TBHC
63
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-34,960
| Closed | -$1.54M |
|
|
64
Lowe's Companies
LOW
$146B
| – | – |
-3,946,961
| Closed | -$473M |
|
|
65
Microchip Technology
MCHP
$34.2B
| – | – |
-5,636,660
| Closed | -$295M |
|
66
3M
MMM
$81B
| – | – |
-1,239,178
| Closed | -$183M |
|
67
Merck
MRK
$210B
| – | – |
-14,745
| Closed | -$1.28M |
|
68
Peloton Interactive
PTON
$3.1B
| – | – |
-1,324,021
| Closed | -$37.6M |
|
69
RTX Corp
RTX
$212B
| – | – |
-2,040,241
| Closed | -$192M |
|
70
Texas Instruments
TXN
$178B
| – | – |
-1,209,563
| Closed | -$155M |
|
|
71
VF Corp
VFC
$5.79B
| – | – |
-3,587,053
| Closed | -$357M |
|