Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+3.78%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.5B
AUM Growth
+$25.5B
(-1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
75
New
12
Increased
20
Reduced
35
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Advanced Micro Devices
AMD
|
$399M |
| 3 |
Tesla
TSLA
|
$388M |
| 4 |
Salesforce
CRM
|
$352M |
| 5 |
Match Group
MTCH
|
$283M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$412M |
| 2 |
Mastercard
MA
|
$403M |
| 3 |
Starbucks
SBUX
|
$353M |
| 4 |
Visa
V
|
$341M |
| 5 |
Cintas
CTAS
|
$304M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass
COMP
$4.77B
| $103M | 0.41% | 7,782,858 -31,332 | -0.4% | -$415K |
|
52
ACV Auctions
ACVA
$2.01B
| $42.3M | 0.17% | 2,365,461 +1,999,096 | +546% | +$35.8M |
|
|
PTRA
53
DELISTED
Proterra Inc. Common Stock
PTRA
| $41.2M | 0.16% | 4,360,839 +120,248 | +3% | +$1.14M |
|
|
ROVR
54
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $35.2M | 0.14% | +2,803,224 | New | +$35.2M |
|
55
On Holding
ONON
$14.7B
| $25.9M | 0.1% | +860,214 | New | +$25.9M |
|
56
Riskified
RSKD
$748M
| $24.1M | 0.09% | +1,147,407 | New | +$24.1M |
|
57
Payoneer
PAYO
$2.5B
| $12.8M | 0.05% | 1,500,000 | – | – |
|
58
Aptiv
APTV
$17.3B
| $11.5M | 0.05% | +77,299 | New | +$11.5M |
|
59
Texas Instruments
TXN
$184B
| $11.3M | 0.04% | 58,982 +455 | +0.8% | +$87.5K |
|
60
Danaher
DHR
$147B
| $11.1M | 0.04% | +36,360 | New | +$11.1M |
|
61
Ecolab
ECL
$78.6B
| $9.91M | 0.04% | 47,516 +5,180 | +12% | +$1.08M |
|
62
Autodesk
ADSK
$67.3B
| $9.63M | 0.04% | 33,762 +234 | +0.7% | +$66.7K |
|
63
Morgan Stanley
MS
$240B
| $5.04M | 0.02% | 51,781 -40,316 | -44% | -$3.92M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 0.01% | 10,635 -12,626 | -54% | -$3.46M |
|
65
InMode
INMD
$944M
| $2.82M | 0.01% | +17,700 | New | +$2.82M |
|
66
Tower Semiconductor
TSEM
$6.58B
| $2.81M | 0.01% | 94,000 +3,600 | +4% | +$108K |
|
67
Doximity
DOCS
$12.7B
| $2.52M | 0.01% | 31,174 -718,826 | -96% | -$58M |
|
|
ATCO
68
DELISTED
Atlas Corp.
ATCO
| $2.14M | 0.01% | 141,042 +31,980 | +29% | +$486K |
|
69
AbbVie
ABBV
$372B
| – | – | -2,375,770 | Closed | -$268M |
|
|
70
Cintas
CTAS
$84.6B
| – | – | -795,899 | Closed | -$304M |
|
71
PTC
PTC
$25.6B
| – | – | -1,546,317 | Closed | -$218M |
|
|
72
Starbucks
SBUX
$100B
| – | – | -3,160,221 | Closed | -$353M |
|
73
Shopify
SHOP
$184B
| – | – | -7,642 | Closed | -$11.2M |
|
|
74
United Parcel Service
UPS
$74.1B
| – | – | -1,981,084 | Closed | -$412M |
|
75
WIX.com
WIX
$7.85B
| – | – | -971,149 | Closed | -$282M |
|