Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.07%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
59
New
3
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$487M |
| 2 |
Danaher
DHR
|
$391M |
| 3 |
Lam Research
LRCX
|
$316M |
| 4 |
ServiceNow
NOW
|
$285M |
| 5 |
Bio-Techne
TECH
|
$204M |
Top Sells
| 1 |
Tesla
TSLA
|
$592M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$308M |
| 3 |
Microsoft
MSFT
|
$287M |
| 4 |
Amazon
AMZN
|
$260M |
| 5 |
McDonald's
MCD
|
$240M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $6.78M | 0.04% | 72,850 -129 | -0.2% | -$12K |
|
52
Vanguard Growth ETF
VUG
$185B
| $5.2M | 0.03% | 24,417 +5,944 | +32% | +$1.27M |
|
53
Advanced Micro Devices
AMD
$264B
| – | – | -1,248,824 | Closed | -$79.1M |
|
54
Blackstone
BX
$134B
| – | – | -1,400,622 | Closed | -$117M |
|
|
55
McDonald's
MCD
$224B
| – | – | -1,039,343 | Closed | -$240M |
|
56
Nike
NKE
$114B
| – | – | -1,480,447 | Closed | -$123M |
|
57
Atlassian
TEAM
$46.6B
| – | – | -578,879 | Closed | -$122M |
|
|
58
Tesla
TSLA
$1.08T
| – | – | -2,231,556 | Closed | -$592M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| – | – | -1,251,859 | Closed | -$308M |
|