Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+12.63%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24B
AUM Growth
+$24B
(+6.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
67
New
12
Increased
19
Reduced
29
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$434M |
| 2 |
Uber
UBER
|
$430M |
| 3 |
Tesla
TSLA
|
$348M |
| 4 |
Twilio
TWLO
|
$291M |
| 5 |
Walt Disney
DIS
|
$280M |
Top Sells
| 1 |
Salesforce
CRM
|
$577M |
| 2 |
Costco
COST
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$319M |
| 4 |
Thermo Fisher Scientific
TMO
|
$315M |
| 5 |
Apple
AAPL
|
$311M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 11.02% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $67.9M | 0.28% | +265,549 | New | +$67.9M |
|
52
Edwards Lifesciences
EW
$47.8B
| $13.5M | 0.06% | +147,652 | New | +$13.5M |
|
53
Autodesk
ADSK
$67.3B
| $11.3M | 0.05% | 36,948 -9,672 | -21% | -$2.95M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.04% | 42,886 +2,876 | +7% | +$694K |
|
55
American Tower
AMT
$95.5B
| $9.26M | 0.04% | 41,248 -1,209,670 | -97% | -$272M |
|
56
Ecolab
ECL
$78.6B
| $8.39M | 0.04% | +38,776 | New | +$8.39M |
|
57
Tower Semiconductor
TSEM
$6.58B
| $2.59M | 0.01% | 100,300 +1,800 | +2% | +$46.5K |
|
|
ATCO
58
DELISTED
Atlas Corp.
ATCO
| $2.31M | 0.01% | 213,337 +48,100 | +29% | +$522K |
|
|
GRP.U
59
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.45M | 0.01% | 23,700 +400 | +2% | +$24.5K |
|
|
60
Thermo Fisher Scientific
TMO
$186B
| $294K | ﹤0.01% | 631 -675,336 | -100% | -$315M |
|
61
Abbott
ABT
$231B
| – | – | -2,183,109 | Closed | -$238M |
|
62
Alibaba
BABA
$322B
| – | – | -811,831 | Closed | -$239M |
|
63
Bright Horizons
BFAM
$6.71B
| – | – | -72,740 | Closed | -$11.1M |
|
64
Boston Scientific
BSX
$156B
| – | – | -5,458,870 | Closed | -$209M |
|
65
Charter Communications
CHTR
$36.3B
| – | – | -251,551 | Closed | -$157M |
|
|
66
Costco
COST
$418B
| – | – | -1,097,045 | Closed | -$389M |
|
67
Snowflake
SNOW
$79.6B
| – | – | -70,000 | Closed | -$17.6M |
|