Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+19%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.6B
AUM Growth
+$19.6B
(+9%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
10
Increased
16
Reduced
25
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$376M |
| 2 |
Workday
WDAY
|
$363M |
| 3 |
Uber
UBER
|
$310M |
| 4 |
NVIDIA
NVDA
|
$301M |
| 5 |
O'Reilly Automotive
ORLY
|
$300M |
Top Sells
| 1 |
Union Pacific
UNP
|
$518M |
| 2 |
Schlumberger
SLB
|
$383M |
| 3 |
Zoetis
ZTS
|
$366M |
| 4 |
Accenture
ACN
|
$350M |
| 5 |
CSX Corp
CSX
|
$325M |
Sector Composition
| 1 | Technology | 43.99% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.63M | 0.03% |
4,360,839
-1,146,878
| -21% | -$1.74M |
|
52
Adobe
ADBE
$151B
| $5.12M | 0.03% |
13,291
-440,530
| -97% | -$170M |
|
53
Vanguard Growth ETF
VUG
$185B
| $717K | ﹤0.01% |
2,875
-21,542
| -88% | -$5.37M |
|
|
54
Schlumberger
SLB
$55B
| $487K | ﹤0.01% |
9,922
-7,804,852
| -100% | -$383M |
|
|
55
Union Pacific
UNP
$133B
| $317K | ﹤0.01% |
1,573
-2,573,355
| -100% | -$518M |
|
|
56
Accenture
ACN
$162B
| – | – |
-1,310,674
| Closed | -$350M |
|
57
Air Products & Chemicals
APD
$65.5B
| – | – |
-580,562
| Closed | -$179M |
|
58
Aptiv
APTV
$17.3B
| – | – |
-72,850
| Closed | -$6.78M |
|
59
CoStar Group
CSGP
$37.9B
| – | – |
-1,892,293
| Closed | -$146M |
|
|
60
CSX Corp
CSX
$60.6B
| – | – |
-10,481,724
| Closed | -$325M |
|
61
Estee Lauder
EL
$33B
| – | – |
-938,452
| Closed | -$233M |
|
62
Bio-Techne
TECH
$8.5B
| – | – |
-3,147,924
| Closed | -$261M |
|