Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+0.34%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$31.9B
AUM Growth
+$31.9B
(-5.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
14
Reduced
48
Closed
8
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$483M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$392M |
| 3 |
Oracle
ORCL
|
$383M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$331M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$329M |
Top Sells
| 1 |
Ross Stores
ROST
|
$346M |
| 2 |
Estee Lauder
EL
|
$319M |
| 3 |
Ralph Lauren
RL
|
$293M |
| 4 |
Bristol-Myers Squibb
BMY
|
$289M |
| 5 |
eBay
EBAY
|
$286M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
|
77
Ralph Lauren
RL
$19B
| $5K | ﹤0.01% |
32
-1,872,489
| -100% | -$293M |
|
78
General Motors
GM
$55B
| $5K | ﹤0.01% |
+146
| New | +$5K |
|
79
Dominion Energy
D
$50.3B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
80
Comcast
CMCSA
$125B
| $5K | ﹤0.01% |
+101
| New | +$5K |
|
81
Comerica
CMA
$9B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
CIT
82
DELISTED
CIT Group Inc.
CIT
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
83
Walmart
WMT
$793B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
84
PPG Industries
PPG
$24.6B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
85
Procter & Gamble
PG
$370B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
87
Kinder Morgan
KMI
$59.4B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
88
Eaton
ETN
$134B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
89
Crown Castle
CCI
$42.3B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
94
Perrigo
PRGO
$3.21B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
95
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
97
Intuit
INTU
$187B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
99
Boeing
BA
$176B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
100
ASML
ASML
$290B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|