Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.11%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.6B
AUM Growth
+$18.6B
(-1.1%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$341M |
| 2 |
JD.com
JD
|
$193M |
| 3 |
Ferrari
RACE
|
$186M |
| 4 |
Expedia Group
EXPE
|
$149M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$135M |
Top Sells
| 1 |
Starbucks
SBUX
|
$295M |
| 2 |
Comcast
CMCSA
|
$253M |
| 3 |
Apple
AAPL
|
$245M |
| 4 |
Southwest Airlines
LUV
|
$242M |
| 5 |
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% |
