Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+18.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$26.5B
AUM Growth
+$26.5B
(+10%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
65
New
6
Increased
11
Reduced
37
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$705M |
| 2 |
Edwards Lifesciences
EW
|
$483M |
| 3 |
Booking.com
BKNG
|
$463M |
| 4 |
Intuit
INTU
|
$434M |
| 5 |
Trane Technologies
TT
|
$427M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$387M |
| 2 |
Thermo Fisher Scientific
TMO
|
$365M |
| 3 |
Workday
WDAY
|
$310M |
| 4 |
Union Pacific
UNP
|
$293M |
| 5 |
DexCom
DXCM
|
$291M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.96% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$183B
| $525K | ﹤0.01% |
904
-627,943
| -100% | -$365M |
|
52
Analog Devices
ADI
$120B
| $377K | ﹤0.01% |
1,907
-1,293,902
| -100% | -$256M |
|
53
lululemon athletica
LULU
$23.8B
| $369K | ﹤0.01% |
944
-556,987
| -100% | -$218M |
|
54
Moody's
MCO
$89B
| $354K | ﹤0.01% |
900
-717,732
| -100% | -$282M |
|
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $257K | ﹤0.01% |
614
-924,755
| -100% | -$387M |
|
|
56
Union Pacific
UNP
$132B
| $244K | ﹤0.01% |
993
-1,192,567
| -100% | -$293M |
|
57
Caterpillar
CAT
$194B
| $224K | ﹤0.01% |
610
-394
| -39% | -$144K |
|
|
58
DexCom
DXCM
$30.9B
| – | – |
-2,347,459
| Closed | -$291M |
|
59
Gartner
IT
$18.8B
| – | – |
-23,932
| Closed | -$10.8M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-4,456
| Closed | -$2.81M |
|
61
Morgan Stanley
MS
$237B
| – | – |
-110,315
| Closed | -$10.3M |
|
62
Starbucks
SBUX
$99.2B
| – | – |
-1,295,764
| Closed | -$124M |
|
63
Schlumberger
SLB
$52.2B
| – | – |
-4,347,671
| Closed | -$226M |
|
64
Snowflake
SNOW
$76.5B
| – | – |
-1,407,709
| Closed | -$280M |
|
65
Zoetis
ZTS
$67.6B
| – | – |
-1,264
| Closed | -$249K |
|