Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| 1 |
Intuit
INTU
|
$266M |
| 2 |
Union Pacific
UNP
|
$265M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$261M |
| 4 |
Intercontinental Exchange
ICE
|
$260M |
| 5 |
General Dynamics
GD
|
$259M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$348M |
| 2 |
TWX
Time Warner Inc
TWX
|
$304M |
| 3 |
PPG Industries
PPG
|
$288M |
| 4 |
NXP Semiconductors
NXPI
|
$286M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NXP Semiconductors
NXPI
$57.5B
| $9K | ﹤0.01% |
89
-2,832,927
| -100% | -$286M |
|
77
Aptiv
APTV
$17.3B
| $5K | ﹤0.01% |
75
-21
| -22% | -$1.4K |
|
78
Ulta Beauty
ULTA
$23.8B
| $5K | ﹤0.01% |
19
-12
| -39% | -$3.16K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $5K | ﹤0.01% |
51
-2,732,791
| -100% | -$266M |
|
80
Crown Castle
CCI
$42.3B
| $4K | ﹤0.01% |
41
-2,459,174
| -100% | -$240M |
|
81
Delta Air Lines
DAL
$40B
| $4K | ﹤0.01% |
78
-67
| -46% | -$3.44K |
|
82
SBA Communications
SBAC
$21.4B
| $4K | ﹤0.01% |
39
-27
| -41% | -$2.77K |
|
83
eBay
EBAY
$41.2B
| $3K | ﹤0.01% |
91
-34
| -27% | -$1.12K |
|
84
AbbVie
ABBV
$374B
| $2K | ﹤0.01% |
26
-29
| -53% | -$2.23K |
|
85
AdvanSix
ASIX
$556M
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
86
Centene
CNC
$14.8B
| $2K | ﹤0.01% |
35
-4,195,000
| -100% | -$240M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
25
-2,696,611
| -100% | -$216M |
|
88
Air Products & Chemicals
APD
$64.8B
| $1K | ﹤0.01% |
6
-7
| -54% | -$1.33K |
|
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1K | ﹤0.01% |
9
-3,128,606
| -100% | -$348M |
|
90
Coca-Cola
KO
$297B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
91
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
9
-2,596,204
| -100% | -$288M |
|
92
Stryker
SYK
$149B
| $1K | ﹤0.01% |
5
-896,751
| -100% | -$179M |
|
|
SCG
93
DELISTED
Scana
SCG
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $1K | ﹤0.01% |
30
-5,498,909
| -100% | -$183M |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| – | – |
-144
| Closed | -$2K |
|
96
Amgen
AMGN
$153B
| – | – |
-1,488,379
| Closed | -$248M |
|
97
Bath & Body Works
BBWI
$6.3B
| – | – |
-22
| Closed | -$2K |
|
98
Cabot Corp
CBT
$4.28B
| – | – |
-4,310
| Closed | -$366K |
|
99
Cognizant
CTSH
$35.1B
| – | – |
-3
| Closed | – |
|
100
GE Aerospace
GE
$293B
| $0 | ﹤0.01% |
6
-27
| -82% | – |
|