Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
This Quarter Return
+8.25%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$3.66B
Cap. Flow %
-19.51%
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4

Sector Composition

1 Technology 23.15%
2 Healthcare 18.27%
3 Consumer Discretionary 18.1%
4 Communication Services 11.83%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
35
-123
-78% -$21.1K
AGN
77
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
25
AMAT icon
78
Applied Materials
AMAT
$128B
$5K ﹤0.01%
131
-351
-73% -$13.4K
TWX
79
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
35
EBAY icon
80
eBay
EBAY
$41.4B
$3K ﹤0.01%
91
LMT icon
81
Lockheed Martin
LMT
$106B
$3K ﹤0.01%
10
NXPI icon
82
NXP Semiconductors
NXPI
$59.2B
$3K ﹤0.01%
23
-2
-8% -$261
ULTA icon
83
Ulta Beauty
ULTA
$22.1B
$3K ﹤0.01%
10
ADP icon
84
Automatic Data Processing
ADP
$123B
$2K ﹤0.01%
20
-10
-33% -$1K
DLTR icon
85
Dollar Tree
DLTR
$22.8B
$2K ﹤0.01%
32
-3,040,533
-100% -$190M
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
17
-40
-70% -$4.71K
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
29
APD icon
88
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
6
ASIX icon
89
AdvanSix
ASIX
$576M
$1K ﹤0.01%
43
ORLY icon
90
O'Reilly Automotive
ORLY
$88B
$1K ﹤0.01%
4
-647,990
-100% -$162M
SYK icon
91
Stryker
SYK
$150B
$1K ﹤0.01%
5
CPAY icon
92
Corpay
CPAY
$23B
$1K ﹤0.01%
7
-2,215,322
-100% -$316M
ABBV icon
93
AbbVie
ABBV
$372B
$0 ﹤0.01%
6
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
-1
Closed
GE icon
95
GE Aerospace
GE
$292B
-6
Closed
LULU icon
96
lululemon athletica
LULU
$24.2B
-74,090
Closed -$3.84M
UA icon
97
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
2
WFC icon
98
Wells Fargo
WFC
$263B
-4,336,884
Closed -$241M
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
3