Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
1-Year Est. Return 36.15%
This Quarter Est. Return
1 Year Est. Return
+36.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$193M
3
+$186M
4
EXPE icon
Expedia Group
EXPE
+$149M
5
SPLK
Splunk Inc
SPLK
+$135M

Top Sells

1
+$295M
2
+$253M
3
+$245M
4
LUV icon
Southwest Airlines
LUV
+$242M
5
FANG icon
Diamondback Energy
FANG
+$233M

Sector Composition

1 Technology 25.25%
2 Consumer Discretionary 18.15%
3 Healthcare 17.99%
4 Communication Services 13.09%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
25
77
$4K ﹤0.01%
42
-2,450,063
78
$4K ﹤0.01%
9
-10
79
$4K ﹤0.01%
35
80
$3K ﹤0.01%
91
81
$3K ﹤0.01%
10
82
$3K ﹤0.01%
23
83
$2K ﹤0.01%
41
-2
84
$2K ﹤0.01%
20
-12
85
$2K ﹤0.01%
10
86
$2K ﹤0.01%
17
87
$2K ﹤0.01%
29
88
$1K ﹤0.01%
7
89
$1K ﹤0.01%
6
90
$1K ﹤0.01%
6
91
$1K ﹤0.01%
60
92
$1K ﹤0.01%
5
93
$1K ﹤0.01%
+10
94
– –
-1,450,600
95
$0 ﹤0.01%
2
96
– –
-35
97
$0 ﹤0.01%
3
98
$0 ﹤0.01%
255
-4
1 2 3
4