Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$28B
AUM Growth
+$28B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
84
New
16
Increased
23
Reduced
33
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$736M |
| 2 |
FDC
First Data Corporation
FDC
|
$414M |
| 3 |
Charles Schwab
SCHW
|
$307M |
| 4 |
GE Aerospace
GE
|
$286M |
| 5 |
Aptiv
APTV
|
$278M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
McKesson
MCK
|
$452M |
| 3 |
Bausch Health
BHC
|
$452M |
| 4 |
Union Pacific
UNP
|
$390M |
| 5 |
Trip.com Group
TCOM
|
$376M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 13.73% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$132B
| – | – |
-4,406,476
| Closed | -$390M |
|
77
Morgan Stanley
MS
$237B
| – | – |
-5,526,385
| Closed | -$174M |
|
|
78
McKesson
MCK
$85.9B
| – | – |
-2,444,166
| Closed | -$452M |
|
79
Honeywell
HON
$136B
| – | – |
-2,827,601
| Closed | -$268M |
|
80
Dollar General
DG
$24.1B
| – | – |
-3,652,230
| Closed | -$265M |
|
81
American Express
AXP
$225B
| – | – |
-1
| Closed | – |
|
|
82
Bausch Health
BHC
$2.72B
| – | – |
-2,533,617
| Closed | -$452M |
|
83
Cognizant
CTSH
$35.1B
| – | – |
-15
| Closed | -$1K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-129
| Closed | -$8K |
|