Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-3.93%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$17.1B
AUM Growth
+$17.1B
(-8.6%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
60
New
1
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$503M |
| 2 |
Tesla
TSLA
|
$443M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 5 |
Schlumberger
SLB
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Nike
NKE
|
$218M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
CoStar Group
CSGP
|
$140M |
| 5 |
Atlassian
TEAM
|
$121M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACV Auctions
ACVA
$2.01B
| $17M | 0.1% | 2,365,461 | – | – |
|
52
Riskified
RSKD
$748M
| $13.6M | 0.08% | 3,442,221 | – | – |
|
|
ROVR
53
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.52M | 0.06% | 2,849,209 | – | – |
|
54
Morgan Stanley
MS
$240B
| $8.92M | 0.05% | 112,942 -1,611 | -1% | -$127K |
|
55
Aptiv
APTV
$17.3B
| $5.71M | 0.03% | 72,979 -1,090 | -1% | -$85.3K |
|
56
Vanguard Growth ETF
VUG
$185B
| $3.95M | 0.02% | 18,473 +14,779 | +400% | +$3.16M |
|
57
Ball Corp
BALL
$14.3B
| – | – | -112,931 | Closed | -$7.77M |
|
58
Bright Horizons
BFAM
$6.71B
| – | – | -113,425 | Closed | -$9.59M |
|
59
Salesforce
CRM
$245B
| – | – | -107,066 | Closed | -$17.7M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -9,300 | Closed | -$561K |
|