Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+17.96%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24.1B
AUM Growth
+$24.1B
(+15%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
61
New
7
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$344M |
| 2 |
Thermo Fisher Scientific
TMO
|
$334M |
| 3 |
Union Pacific
UNP
|
$293M |
| 4 |
Accenture
ACN
|
$288M |
| 5 |
Netflix
NFLX
|
$227M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$428M |
| 2 |
Gartner
IT
|
$360M |
| 3 |
ServiceNow
NOW
|
$339M |
| 4 |
Caterpillar
CAT
|
$330M |
| 5 |
Uber
UBER
|
$321M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $10.3M | 0.04% | 110,315 -30,429 | -22% | -$2.84M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.21M | 0.03% | 23,782 -11,952 | -33% | -$3.62M |
|
53
Adobe
ADBE
$151B
| $4.16M | 0.02% | +6,968 | New | +$4.16M |
|
54
Monolithic Power Systems
MPWR
$40B
| $2.81M | 0.01% | 4,456 -403,268 | -99% | -$254M |
|
55
Vanguard Growth ETF
VUG
$185B
| $580K | ﹤0.01% | 1,866 -119 | -6% | -$37K |
|
|
56
Advanced Micro Devices
AMD
$264B
| $388K | ﹤0.01% | 2,635 -2,906,064 | -100% | -$428M |
|
57
Intuit
INTU
$186B
| $349K | ﹤0.01% | 559 -132 | -19% | -$82.5K |
|
|
58
Caterpillar
CAT
$196B
| $297K | ﹤0.01% | 1,004 -1,116,826 | -100% | -$330M |
|
59
Zoetis
ZTS
$69.3B
| $249K | ﹤0.01% | 1,264 -133 | -10% | -$26.3K |
|
60
Boeing
BA
$177B
| – | – | -43,809 | Closed | -$8.4M |
|
|
ROVR
61
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – | -2,849,209 | Closed | -$17.8M |
|