Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+12.38%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$465M |
| 2 |
Lowe's Companies
LOW
|
$403M |
| 3 |
Schlumberger
SLB
|
$317M |
| 4 |
Bristol-Myers Squibb
BMY
|
$297M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$290M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$352M |
| 2 |
SiriusXM
SIRI
|
$348M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$343M |
| 4 |
UnitedHealth
UNH
|
$300M |
| 5 |
Apple
AAPL
|
$297M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| – | – |
-3,099,596
| Closed | -$227M |
|
|
77
SiriusXM
SIRI
$7.83B
| – | – |
-89,730,570
| Closed | -$348M |
|
|
78
UnitedHealth
UNH
$279B
| – | – |
-4,193,078
| Closed | -$300M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,816,518
| Closed | -$343M |
|