Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+15.56%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.8B
AUM Growth
+$30.8B
(+0.59%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
12
Increased
13
Reduced
41
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$687M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$499M |
| 3 |
Nike
NKE
|
$457M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$362M |
| 5 |
Liberty Global Class A
LBTYA
|
$339M |
Top Sells
| 1 |
Sanofi
SNY
|
$477M |
| 2 |
Home Depot
HD
|
$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$456M |
| 4 |
Intuitive Surgical
ISRG
|
$402M |
| 5 |
Abbott
ABT
|
$363M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| – | – |
-7,598,419
| Closed | -$314M |
|
77
Yum! Brands
YUM
$40.1B
| – | – |
-3,221,341
| Closed | -$223M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,383,373
| Closed | -$332M |
|
|
CST
79
DELISTED
CST Brands, Inc.
CST
| – | – |
-1
| Closed | – |
|
|
NWSA
80
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-13,998,015
| Closed | -$456M |
|