Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
This Quarter Return
+7.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$1.44B
Cap. Flow %
-7.93%
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
54
Closed
7

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 16.43%
3 Healthcare 14.28%
4 Communication Services 13.49%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
76
Southwest Airlines
LUV
$17.3B
$11K ﹤0.01%
161
-261
-62% -$17.8K
MU icon
77
Micron Technology
MU
$133B
$11K ﹤0.01%
260
-5
-2% -$212
TCOM icon
78
Trip.com Group
TCOM
$48.2B
$10K ﹤0.01%
228
-3,649,269
-100% -$160M
CVS icon
79
CVS Health
CVS
$92.8B
$7K ﹤0.01%
100
IQV icon
80
IQVIA
IQV
$32.4B
$7K ﹤0.01%
69
AMAT icon
81
Applied Materials
AMAT
$128B
$6K ﹤0.01%
121
-2
-2% -$99
APTV icon
82
Aptiv
APTV
$17.3B
$6K ﹤0.01%
75
DAL icon
83
Delta Air Lines
DAL
$40.3B
$6K ﹤0.01%
99
-69
-41% -$4.18K
DIS icon
84
Walt Disney
DIS
$213B
$6K ﹤0.01%
56
-28
-33% -$3K
AGN
85
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
25
EBAY icon
86
eBay
EBAY
$41.4B
$3K ﹤0.01%
72
-19
-21% -$792
FANG icon
87
Diamondback Energy
FANG
$43.1B
$3K ﹤0.01%
20
-22
-52% -$3.3K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$61.5B
$3K ﹤0.01%
9
ASIX icon
89
AdvanSix
ASIX
$576M
$2K ﹤0.01%
41
DLTR icon
90
Dollar Tree
DLTR
$22.8B
$2K ﹤0.01%
20
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
17
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
29
ABBV icon
93
AbbVie
ABBV
$372B
$1K ﹤0.01%
6
APD icon
94
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
6
NXPI icon
95
NXP Semiconductors
NXPI
$59.2B
$1K ﹤0.01%
5
-18
-78% -$3.6K
CPAY icon
96
Corpay
CPAY
$23B
$1K ﹤0.01%
7
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+25
New +$1K
DXCM icon
98
DexCom
DXCM
$29.5B
-811
Closed -$40K
JD icon
99
JD.com
JD
$44.1B
-5,051,099
Closed -$193M
LMT icon
100
Lockheed Martin
LMT
$106B
-10
Closed -$3K