Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+31.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$20.5B
AUM Growth
+$4.21B
(+26%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
62
New
9
Increased
14
Reduced
29
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
IQVIA
IQV
|
$237M |
| 3 |
TransUnion
TRU
|
$195M |
| 4 |
ASML
ASML
|
$189M |
| 5 |
Costco
COST
|
$179M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Automatic Data Processing
ADP
|
$215M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Union Pacific
UNP
|
$175M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$140M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 14.88% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.96B
| $1.89M | 0.01% |
98,900
+27,200
| +38% | +$519K |
|
|
ATCO
52
DELISTED
Atlas Corp.
ATCO
| $1.26M | 0.01% |
166,100
+4,300
| +3% | +$32.7K |
|
|
LK
53
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-5,166,031
| Closed | -$140M |
|
|
54
Automatic Data Processing
ADP
$121B
| – | – |
-1,571,766
| Closed | -$215M |
|
|
55
Amgen
AMGN
$153B
| – | – |
-1,491,285
| Closed | -$302M |
|
56
Intuitive Surgical
ISRG
$158B
| – | – |
-839,106
| Closed | -$139M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-8,296
| Closed | -$342K |
|
58
lululemon athletica
LULU
$23.8B
| – | – |
-150,347
| Closed | -$28.5M |
|
59
Sherwin-Williams
SHW
$90.5B
| – | – |
-901,611
| Closed | -$138M |
|
60
Uber
UBER
$194B
| – | – |
-1,777,256
| Closed | -$49.6M |
|
|
61
Union Pacific
UNP
$132B
| – | – |
-1,241,720
| Closed | -$175M |
|
62
Vanguard Growth ETF
VUG
$185B
| – | – |
-5,301
| Closed | -$831K |
|