Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+2.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.1B
AUM Growth
+$30.1B
(-7.2%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$347M |
| 2 |
IQVIA
IQV
|
$328M |
| 3 |
Boston Scientific
BSX
|
$309M |
| 4 |
Sherwin-Williams
SHW
|
$300M |
| 5 |
Netflix
NFLX
|
$242M |
Top Sells
| 1 |
Amgen
AMGN
|
$547M |
| 2 |
Union Pacific
UNP
|
$439M |
| 3 |
Comcast
CMCSA
|
$371M |
| 4 |
MON
Monsanto Co
MON
|
$334M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$315M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.55% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| – | – |
-12,203,016
| Closed | -$275M |
|