Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
This Quarter Return
+9.33%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.5B
AUM Growth
+$18.5B
Cap. Flow
-$626M
Cap. Flow %
-3.38%
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
14
Reduced
67
Closed
7

Top Sells

1
AAPL icon
Apple
AAPL
$529M
2
AVGO icon
Broadcom
AVGO
$266M
3
BIIB icon
Biogen
BIIB
$186M
4
LLY icon
Eli Lilly
LLY
$165M
5
CI icon
Cigna
CI
$149M

Sector Composition

1 Technology 27.14%
2 Consumer Discretionary 18.36%
3 Financials 12.87%
4 Healthcare 12.38%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
76
Southwest Airlines
LUV
$17B
$4K ﹤0.01%
70
-91
-57% -$5.2K
AGN
77
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
25
IQV icon
78
IQVIA
IQV
$31.4B
$3K ﹤0.01%
29
-40
-58% -$4.14K
MU icon
79
Micron Technology
MU
$133B
$3K ﹤0.01%
65
-195
-75% -$9K
DIS icon
80
Walt Disney
DIS
$211B
$2K ﹤0.01%
20
-36
-64% -$3.6K
EBAY icon
81
eBay
EBAY
$41.2B
$2K ﹤0.01%
41
-31
-43% -$1.51K
TCOM icon
82
Trip.com Group
TCOM
$46.6B
$2K ﹤0.01%
35
-193
-85% -$11K
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
17
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
29
NXPI icon
85
NXP Semiconductors
NXPI
$57.5B
$1K ﹤0.01%
5
APD icon
86
Air Products & Chemicals
APD
$64.8B
$1K ﹤0.01%
6
ASIX icon
87
AdvanSix
ASIX
$556M
$1K ﹤0.01%
36
-5
-12% -$139
BIIB icon
88
Biogen
BIIB
$20.5B
$1K ﹤0.01%
4
-742,654
-100% -$186M
DLPH
89
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
ABBV icon
90
AbbVie
ABBV
$374B
$0 ﹤0.01%
5
-1
-17%
COST icon
91
Costco
COST
$421B
-135
Closed -$25K
DAL icon
92
Delta Air Lines
DAL
$40B
$0 ﹤0.01%
5
-94
-95%
DLTR icon
93
Dollar Tree
DLTR
$20.8B
-20
Closed -$2K
FANG icon
94
Diamondback Energy
FANG
$41.2B
-20
Closed -$3K
ORLY icon
95
O'Reilly Automotive
ORLY
$88.1B
$0 ﹤0.01%
+15
New
PEP icon
96
PepsiCo
PEP
$203B
-103
Closed -$12K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$59.8B
-9
Closed -$3K
SBUX icon
98
Starbucks
SBUX
$99.2B
$0 ﹤0.01%
8
-271
-97%
UA icon
99
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
2
VUG icon
100
Vanguard Growth ETF
VUG
$185B
-245
Closed -$34K