Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.13%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24.5B
AUM Growth
+$24.5B
(-3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
23
Increased
76
Reduced
38
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
Fidelity National Information Services
FIS
|
$376M |
| 3 |
PepsiCo
PEP
|
$358M |
| 4 |
Crown Castle
CCI
|
$315M |
| 5 |
Zimmer Biomet
ZBH
|
$310M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363M |
| 3 |
Palo Alto Networks
PANW
|
$321M |
| 4 |
Delta Air Lines
DAL
|
$304M |
| 5 |
Ulta Beauty
ULTA
|
$299M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| – | – |
-7,364,178
| Closed | -$217M |
|
|
77
Palo Alto Networks
PANW
$128B
| – | – |
-11,801,340
| Closed | -$321M |
|
78
SBA Communications
SBAC
$21.4B
| – | – |
-2,344,905
| Closed | -$235M |
|
|
79
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,545,032
| Closed | -$299M |
|
|
FDC
80
DELISTED
First Data Corporation
FDC
| – | – |
-20,794,234
| Closed | -$269M |
|