Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.83%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.7%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
73
New
10
Increased
15
Reduced
38
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
United Parcel Service
UPS
|
$412M |
| 3 |
Airbnb
ABNB
|
$284M |
| 4 |
AbbVie
ABBV
|
$268M |
| 5 |
Parker-Hannifin
PH
|
$267M |
Top Sells
| 1 |
Apple
AAPL
|
$531M |
| 2 |
Uber
UBER
|
$350M |
| 3 |
DocuSign
DOCU
|
$260M |
| 4 |
Texas Instruments
TXN
|
$242M |
| 5 |
Snowflake
SNOW
|
$216M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
| $61.9M | 0.24% | +4,240,591 | New | +$61.9M |
|
52
Doximity
DOCS
$12.7B
| $43.7M | 0.17% | +750,000 | New | +$43.7M |
|
53
Payoneer
PAYO
$2.5B
| $15.1M | 0.06% | +1,500,000 | New | +$15.1M |
|
|
54
Texas Instruments
TXN
$184B
| $11.3M | 0.04% | 58,527 -1,258,300 | -96% | -$242M |
|
55
Shopify
SHOP
$184B
| $11.2M | 0.04% | 7,642 +3,812 | +100% | +$5.57M |
|
56
Mercado Libre
MELI
$125B
| $9.86M | 0.04% | 6,330 +1,160 | +22% | +$1.81M |
|
57
Autodesk
ADSK
$67.3B
| $9.79M | 0.04% | 33,528 -210 | -0.6% | -$61.3K |
|
58
ACV Auctions
ACVA
$2.01B
| $9.39M | 0.04% | 366,365 -133,635 | -27% | -$3.43M |
|
59
Ecolab
ECL
$78.6B
| $8.72M | 0.03% | 42,336 -270 | -0.6% | -$55.6K |
|
60
Morgan Stanley
MS
$240B
| $8.44M | 0.03% | 92,097 -802,024 | -90% | -$73.5M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.32M | 0.02% | 23,261 -7,364 | -24% | -$2M |
|
62
Tower Semiconductor
TSEM
$6.58B
| $2.66M | 0.01% | 90,400 -1,400 | -2% | -$41.2K |
|
|
ATCO
63
DELISTED
Atlas Corp.
ATCO
| $1.56M | 0.01% | 109,062 -86,275 | -44% | -$1.23M |
|
64
AstraZeneca
AZN
$248B
| – | – | -166,155 | Closed | -$8.26M |
|
65
Bumble
BMBL
$642M
| – | – | -2,364,701 | Closed | -$148M |
|
66
Carvana
CVNA
$51.4B
| – | – | -284,677 | Closed | -$74.7M |
|
67
Walt Disney
DIS
$213B
| – | – | -1,122,924 | Closed | -$207M |
|
|
68
DocuSign
DOCU
$15.5B
| – | – | -1,285,608 | Closed | -$260M |
|
|
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – | -21,500 | Closed | -$1.31M |
|
70
Pinterest
PINS
$24.9B
| – | – | -2,767,228 | Closed | -$205M |
|
71
Insulet
PODD
$23.9B
| – | – | -716,255 | Closed | -$187M |
|
|
72
Snowflake
SNOW
$79.6B
| – | – | -941,682 | Closed | -$216M |
|
|
73
Uber
UBER
$196B
| – | – | -6,427,413 | Closed | -$350M |
|