Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+18.03%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$22.2B
AUM Growth
+$22.2B
(+13%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
10
Increased
16
Reduced
25
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Amazon
AMZN
|
$813M |
| 3 |
Meta Platforms (Facebook)
META
|
$700M |
| 4 |
Salesforce
CRM
|
$496M |
| 5 |
Advanced Micro Devices
AMD
|
$341M |
Top Sells
| 1 |
Intuit
INTU
|
$663M |
| 2 |
UnitedHealth
UNH
|
$489M |
| 3 |
Veeva Systems
VEEV
|
$464M |
| 4 |
Palo Alto Networks
PANW
|
$456M |
| 5 |
Agilent Technologies
A
|
$314M |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.23M | 0.02% | 4,360,839 | – | – |
|
52
Deere & Co
DE
$129B
| $484K | ﹤0.01% | 1,195 -740,825 | -100% | -$300M |
|
53
Vanguard Growth ETF
VUG
$185B
| $447K | ﹤0.01% | 1,580 -1,295 | -45% | -$366K |
|
|
54
Intuit
INTU
$186B
| $337K | ﹤0.01% | 736 -1,446,705 | -100% | -$663M |
|
55
Zoetis
ZTS
$69.3B
| $250K | ﹤0.01% | 1,454 -51,011 | -97% | -$8.78M |
|
56
IQVIA
IQV
$32.4B
| $219K | ﹤0.01% | 973 -1,025,747 | -100% | -$231M |
|
|
57
Agilent Technologies
A
$35.7B
| – | – | -2,272,876 | Closed | -$314M |
|
58
Adobe
ADBE
$151B
| – | – | -13,291 | Closed | -$5.12M |
|
59
AstraZeneca
AZN
$248B
| – | – | -2,884,831 | Closed | -$200M |
|
60
Danaher
DHR
$147B
| – | – | -1,158,920 | Closed | -$292M |
|
|
61
Palo Alto Networks
PANW
$127B
| – | – | -2,285,075 | Closed | -$456M |
|
62
Starbucks
SBUX
$100B
| – | – | -2,252,763 | Closed | -$235M |
|
63
Schlumberger
SLB
$55B
| – | – | -9,922 | Closed | -$487K |
|
64
Union Pacific
UNP
$133B
| – | – | -1,573 | Closed | -$317K |
|
|
65
Veeva Systems
VEEV
$44B
| – | – | -2,522,902 | Closed | -$464M |
|