Winslow Capital Management Portfolio holdings
AUM
$29.9B
1-Year Return
36.15%
This Quarter Return
-0.57%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.5B
AUM Growth
-$2.51B
(-9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$561M |
| 2 |
Electronic Arts
EA
|
$389M |
| 3 |
Microsoft
MSFT
|
$363M |
| 4 |
Honeywell
HON
|
$357M |
| 5 |
Lockheed Martin
LMT
|
$352M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$617M |
| 3 |
Alibaba
BABA
|
$397M |
| 4 |
Gilead Sciences
GILD
|
$386M |
| 5 |
Medtronic
MDT
|
$358M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.9B
| – | – |
-2,444,830
| Closed | -$135M |
|
|
77
Medtronic
MDT
$120B
| – | – |
-4,652,116
| Closed | -$358M |
|
78
Netflix
NFLX
$533B
| – | – |
-2,364,740
| Closed | -$270M |
|
79
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-278,602
| Closed | -$151M |
|
80
Charles Schwab
SCHW
$176B
| – | – |
-9,328,757
| Closed | -$307M |
|
81
Trip.com Group
TCOM
$47B
| – | – |
-180
| Closed | -$8K |
|
82
Atlassian
TEAM
$44.6B
| – | – |
-1,145,400
| Closed | -$34.5M |
|
83
Tesla
TSLA
$1.08T
| – | – |
-13,233,315
| Closed | -$212M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,501,991
| Closed | -$315M |
|
85
Workday
WDAY
$61.5B
| – | – |
-2,504,670
| Closed | -$200M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,181,403
| Closed | -$110M |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,740,226
| Closed | -$617M |
|