Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.41%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.4%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
63
New
6
Increased
25
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36B |
| 2 |
Spotify
SPOT
|
$566M |
| 3 |
Fair Isaac
FICO
|
$395M |
| 4 |
Chipotle Mexican Grill
CMG
|
$354M |
| 5 |
Waste Connections
WCN
|
$275M |
Top Sells
| 1 |
Salesforce
CRM
|
$596M |
| 2 |
UnitedHealth
UNH
|
$415M |
| 3 |
McDonald's
MCD
|
$341M |
| 4 |
Accenture
ACN
|
$280M |
| 5 |
Linde
LIN
|
$270M |
Sector Composition
| 1 | Technology | 48.52% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $679K | ﹤0.01% | 1,816 +93 | +5% | +$34.8K |
|
52
Analog Devices
ADI
$124B
| $458K | ﹤0.01% | 2,007 +100 | +5% | +$22.8K |
|
53
MSCI
MSCI
$43.9B
| $396K | ﹤0.01% | 821 -451,532 | -100% | -$218M |
|
54
Moody's
MCO
$91.4B
| $320K | ﹤0.01% | 761 -139 | -15% | -$58.5K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $245K | ﹤0.01% | 522 -92 | -15% | -$43.1K |
|
|
56
Accenture
ACN
$162B
| – | – | -806,754 | Closed | -$280M |
|
57
Caterpillar
CAT
$196B
| – | – | -610 | Closed | -$224K |
|
58
lululemon athletica
LULU
$24.2B
| – | – | -944 | Closed | -$369K |
|
|
59
McDonald's
MCD
$224B
| – | – | -1,208,505 | Closed | -$341M |
|
60
Atlassian
TEAM
$46.6B
| – | – | -1,154,075 | Closed | -$225M |
|
61
Thermo Fisher Scientific
TMO
$186B
| – | – | -904 | Closed | -$525K |
|
62
Tesla
TSLA
$1.08T
| – | – | -728,411 | Closed | -$128M |
|
63
Union Pacific
UNP
$133B
| – | – | -993 | Closed | -$244K |
|