Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.87%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$22.4B
AUM Growth
+$1.91B
(+9.3%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
59
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$279M |
| 2 |
lululemon athletica
LULU
|
$243M |
| 3 |
Shopify
SHOP
|
$235M |
| 4 |
Costco
COST
|
$180M |
| 5 |
Charter Communications
CHTR
|
$157M |
Top Sells
| 1 |
Home Depot
HD
|
$379M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$277M |
| 3 |
Fiserv
FI
|
$221M |
| 4 |
GoDaddy
GDDY
|
$205M |
| 5 |
PayPal
PYPL
|
$195M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $10.8M | 0.05% |
46,620
+7,590
| +19% | +$1.75M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.68M | 0.04% |
40,010
+2,377
| +6% | +$516K |
|
53
Tower Semiconductor
TSEM
$6.96B
| $1.8M | 0.01% |
98,500
-400
| -0.4% | -$7.29K |
|
|
ATCO
54
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.01% |
165,237
-863
| -0.5% | -$7.71K |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.35M | 0.01% |
+23,300
| New | +$1.35M |
|
|
56
Fiserv
FI
$74.3B
| – | – |
-2,263,945
| Closed | -$221M |
|
|
57
GoDaddy
GDDY
$19.9B
| – | – |
-2,793,249
| Closed | -$205M |
|
|
58
Home Depot
HD
$406B
| – | – |
-1,514,684
| Closed | -$379M |
|
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,244,976
| Closed | -$277M |
|