Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.49%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.1%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
71
New
10
Increased
16
Reduced
41
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$719M |
| 2 |
Automatic Data Processing
ADP
|
$397M |
| 3 |
Fiserv
FI
|
$363M |
| 4 |
Howmet Aerospace
HWM
|
$266M |
| 5 |
Tesla
TSLA
|
$261M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$485M |
| 2 |
Broadcom
AVGO
|
$484M |
| 3 |
Uber
UBER
|
$352M |
| 4 |
Mercado Libre
MELI
|
$351M |
| 5 |
Waste Connections
WCN
|
$337M |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Communication Services | 14.37% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $6.99M | 0.02% |
17,038
+14,507
| +573% | +$5.95M |
|
52
Riskified
RSKD
$712M
| $4.73M | 0.02% |
1,000,000
-721,110
| -42% | -$3.41M |
|
53
Rollins
ROL
$27.3B
| $3.62M | 0.01% |
+78,006
| New | +$3.62M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.38M | ﹤0.01% |
+13,609
| New | +$1.38M |
|
55
Parker-Hannifin
PH
$94.8B
| $915K | ﹤0.01% |
1,439
-479
| -25% | -$305K |
|
56
Visa
V
$681B
| $756K | ﹤0.01% |
2,393
-679
| -22% | -$215K |
|
|
57
Uber
UBER
$194B
| $718K | ﹤0.01% |
11,903
-5,837,279
| -100% | -$352M |
|
58
Costco
COST
$421B
| $676K | ﹤0.01% |
738
-283
| -28% | -$259K |
|
59
ASML
ASML
$290B
| $652K | ﹤0.01% |
941
-427,943
| -100% | -$297M |
|
60
Salesforce
CRM
$245B
| $517K | ﹤0.01% |
1,545
-1,067
| -41% | -$357K |
|
61
UnitedHealth
UNH
$279B
| $510K | ﹤0.01% |
1,009
-263
| -21% | -$133K |
|
62
Linde
LIN
$221B
| $426K | ﹤0.01% |
1,017
-493
| -33% | -$206K |
|
63
MSCI
MSCI
$42.7B
| $359K | ﹤0.01% |
598
-125
| -17% | -$75K |
|
64
Moody's
MCO
$89B
| $305K | ﹤0.01% |
644
-66
| -9% | -$31.2K |
|
|
65
Mercado Libre
MELI
$120B
| $291K | ﹤0.01% |
171
-206,481
| -100% | -$351M |
|
66
Starbucks
SBUX
$99.2B
| $240K | ﹤0.01% |
2,631
-3,616,738
| -100% | -$330M |
|
67
Analog Devices
ADI
$120B
| $231K | ﹤0.01% |
1,086
-539
| -33% | -$115K |
|
68
Idexx Laboratories
IDXX
$50.7B
| $212K | ﹤0.01% |
512
-197
| -28% | -$81.4K |
|
|
69
Waste Connections
WCN
$46.5B
| – | – |
-1,885,899
| Closed | -$337M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-516
| Closed | -$240K |
|
|
71
Advanced Micro Devices
AMD
$263B
| – | – |
-2,957,427
| Closed | -$485M |
|