Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-2.63%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21B
AUM Growth
+$21B
(-5.4%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
60
New
4
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$305M |
| 2 |
Caterpillar
CAT
|
$292M |
| 3 |
Snowflake
SNOW
|
$226M |
| 4 |
Workday
WDAY
|
$215M |
| 5 |
DexCom
DXCM
|
$173M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Nike
NKE
|
$314M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Dollar Tree
DLTR
|
$231M |
| 5 |
Boeing
BA
|
$193M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $541K | ﹤0.01% | 1,985 +405 | +26% | +$110K |
|
52
Intuit
INTU
$186B
| $353K | ﹤0.01% | 691 -45 | -6% | -$23K |
|
53
Zoetis
ZTS
$69.3B
| $243K | ﹤0.01% | 1,397 -57 | -4% | -$9.92K |
|
54
Schlumberger
SLB
$55B
| $206K | ﹤0.01% | +3,530 | New | +$206K |
|
55
ACV Auctions
ACVA
$2.01B
| – | – | -2,365,461 | Closed | -$40.9M |
|
56
Deere & Co
DE
$129B
| – | – | -1,195 | Closed | -$484K |
|
|
57
Dollar Tree
DLTR
$22.8B
| – | – | -1,610,145 | Closed | -$231M |
|
58
IQVIA
IQV
$32.4B
| – | – | -973 | Closed | -$219K |
|
|
59
Nike
NKE
$114B
| – | – | -2,841,220 | Closed | -$314M |
|
|
PTRA
60
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – | -4,360,839 | Closed | -$5.23M |
|