Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-18.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.7B
AUM Growth
+$18.7B
(-19%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
66
New
6
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$523M |
| 2 |
McDonald's
MCD
|
$321M |
| 3 |
Costco
COST
|
$308M |
| 4 |
UnitedHealth
UNH
|
$294M |
| 5 |
Advanced Micro Devices
AMD
|
$294M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$436M |
| 2 |
Workday
WDAY
|
$394M |
| 3 |
Salesforce
CRM
|
$339M |
| 4 |
Microsoft
MSFT
|
$263M |
| 5 |
Parker-Hannifin
PH
|
$213M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riskified
RSKD
$748M
| $15.3M | 0.08% | 3,442,221 +2,294,814 | +200% | +$10.2M |
|
|
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.7M | 0.06% | 2,849,209 | – | – |
|
53
Bright Horizons
BFAM
$6.71B
| $9.59M | 0.05% | 113,425 +1,290 | +1% | +$109K |
|
54
Morgan Stanley
MS
$240B
| $8.71M | 0.05% | 114,553 +24,041 | +27% | +$1.83M |
|
55
AstraZeneca
AZN
$248B
| $8.6M | 0.05% | +130,150 | New | +$8.6M |
|
56
Ball Corp
BALL
$14.3B
| $7.77M | 0.04% | 112,931 -2,826,800 | -96% | -$194M |
|
57
Aptiv
APTV
$17.3B
| $6.6M | 0.04% | 74,069 -29,920 | -29% | -$2.66M |
|
58
Vanguard Growth ETF
VUG
$185B
| $823K | ﹤0.01% | 3,694 +1,247 | +51% | +$278K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $561K | ﹤0.01% | 9,300 +6,543 | +237% | +$395K |
|
60
Apple
AAPL
$3.45T
| – | – | -2,386 | Closed | -$417K |
|
61
Airbnb
ABNB
$79.9B
| – | – | -1,125,329 | Closed | -$193M |
|
62
Doximity
DOCS
$12.7B
| – | – | -216,370 | Closed | -$11.3M |
|
63
Fluence Energy
FLNC
$969M
| – | – | -1,582,290 | Closed | -$20.7M |
|
|
64
Lowe's Companies
LOW
$145B
| – | – | -2,154,170 | Closed | -$436M |
|
|
65
Parker-Hannifin
PH
$96.2B
| – | – | -750,220 | Closed | -$213M |
|
|
66
Workday
WDAY
$61.6B
| – | – | -1,645,672 | Closed | -$394M |
|