Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-7.65%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$23.1B
AUM Growth
+$23.1B
(-15%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
76
New
10
Increased
26
Reduced
21
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$429M |
| 2 |
Palo Alto Networks
PANW
|
$411M |
| 3 |
Accenture
ACN
|
$407M |
| 4 |
Tesla
TSLA
|
$389M |
| 5 |
Deere & Co
DE
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$802M |
| 2 |
Meta Platforms (Facebook)
META
|
$637M |
| 3 |
PayPal
PYPL
|
$541M |
| 4 |
Netflix
NFLX
|
$529M |
| 5 |
Align Technology
ALGN
|
$458M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluence Energy
FLNC
$969M
| $20.7M | 0.09% | 1,582,290 +94,533 | +6% | +$1.24M |
|
|
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $16.4M | 0.07% | 2,849,209 | – | – |
|
53
Bright Horizons
BFAM
$6.71B
| $14.9M | 0.06% | 112,135 +17,998 | +19% | +$2.39M |
|
54
Aptiv
APTV
$17.3B
| $12.4M | 0.05% | 103,989 -2,084,067 | -95% | -$249M |
|
55
Doximity
DOCS
$12.7B
| $11.3M | 0.05% | +216,370 | New | +$11.3M |
|
56
Morgan Stanley
MS
$240B
| $7.91M | 0.03% | 90,512 -21,257 | -19% | -$1.86M |
|
57
Riskified
RSKD
$748M
| $6.93M | 0.03% | 1,147,407 | – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $704K | ﹤0.01% | 2,447 +744 | +44% | +$214K |
|
|
59
Apple
AAPL
$3.45T
| $417K | ﹤0.01% | 2,386 -4,587,508 | -100% | -$802M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | ﹤0.01% | +2,757 | New | +$211K |
|
|
61
Align Technology
ALGN
$10.3B
| – | – | -696,185 | Closed | -$458M |
|
62
Advanced Micro Devices
AMD
$264B
| – | – | -2,124,366 | Closed | -$306M |
|
63
Bumble
BMBL
$642M
| – | – | -5,292,335 | Closed | -$179M |
|
64
Danaher
DHR
$147B
| – | – | -40,140 | Closed | -$13.2M |
|
65
Ecolab
ECL
$78.6B
| – | – | -77,368 | Closed | -$18.2M |
|
66
McDonald's
MCD
$224B
| – | – | -1,231,562 | Closed | -$330M |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,892,635 | Closed | -$637M |
|
68
Match Group
MTCH
$8.98B
| – | – | -1,758,868 | Closed | -$233M |
|
|
69
Netflix
NFLX
$513B
| – | – | -877,628 | Closed | -$529M |
|
70
Payoneer
PAYO
$2.5B
| – | – | -1,449,000 | Closed | -$10.6M |
|
|
71
PayPal
PYPL
$67.1B
| – | – | -2,867,462 | Closed | -$541M |
|
72
Shopify
SHOP
$184B
| – | – | -180,660 | Closed | -$249M |
|
73
Snap
SNAP
$12.1B
| – | – | -5,279,327 | Closed | -$248M |
|
74
Snowflake
SNOW
$79.6B
| – | – | -167,165 | Closed | -$56.6M |
|
75
TE Connectivity
TEL
$61B
| – | – | -2,414,104 | Closed | -$389M |
|