Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-2.97%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.4B
AUM Growth
+$27.4B
(-8.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
80
New
9
Increased
27
Reduced
30
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$546M |
| 2 |
AGN
Allergan plc
AGN
|
$396M |
| 3 |
Intuit
INTU
|
$380M |
| 4 |
PayPal
PYPL
|
$355M |
| 5 |
Edwards Lifesciences
EW
|
$293M |
Top Sells
| 1 |
Biogen
BIIB
|
$520M |
| 2 |
eBay
EBAY
|
$486M |
| 3 |
Baidu
BIDU
|
$464M |
| 4 |
Cognizant
CTSH
|
$393M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$337M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Technology | 14.56% |
| 4 | Communication Services | 13.72% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| – | – |
-3,839,032
| Closed | -$185M |
|
|
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $0 | ﹤0.01% |
2
| – | – |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,875,431
| Closed | -$289M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| – | – |
-2,914,231
| Closed | -$311M |
|
|
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-6,839,938
| Closed | -$337M |
|