Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
This Quarter Return
+8.59%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.1B
AUM Growth
+$580M
Cap. Flow
-$836M
Cap. Flow %
-4.38%
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10

Sector Composition

1 Technology 27.32%
2 Consumer Discretionary 18.77%
3 Financials 14%
4 Communication Services 13.57%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
76
Cigna
CI
$80.2B
$7K ﹤0.01%
41
-6,463
-99% -$1.1M
CVS icon
77
CVS Health
CVS
$93B
$5K ﹤0.01%
80
-20
-20% -$1.25K
AGN
78
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
25
LUV icon
79
Southwest Airlines
LUV
$17B
$3K ﹤0.01%
60
-10
-14% -$500
DHR icon
80
Danaher
DHR
$143B
$2K ﹤0.01%
28
-31
-53% -$2.21K
DIS icon
81
Walt Disney
DIS
$211B
$2K ﹤0.01%
20
MU icon
82
Micron Technology
MU
$133B
$2K ﹤0.01%
45
-20
-31% -$889
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
17
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
29
APD icon
85
Air Products & Chemicals
APD
$64.8B
$1K ﹤0.01%
6
ASIX icon
86
AdvanSix
ASIX
$556M
$1K ﹤0.01%
36
ISRG icon
87
Intuitive Surgical
ISRG
$158B
$1K ﹤0.01%
9
-18
-67% -$2K
NXPI icon
88
NXP Semiconductors
NXPI
$57.5B
$1K ﹤0.01%
5
DLPH
89
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
ABBV icon
90
AbbVie
ABBV
$374B
$0 ﹤0.01%
5
ABT icon
91
Abbott
ABT
$230B
-11,880
Closed -$712K
MBLY
92
DELISTED
Mobileye N.V.
MBLY
-120
Closed -$8K
BIIB icon
93
Biogen
BIIB
$20.5B
-4
Closed -$1K
CARG icon
94
CarGurus
CARG
$3.51B
-2,768,004
Closed -$106M
DAL icon
95
Delta Air Lines
DAL
$40B
-5
Closed
EBAY icon
96
eBay
EBAY
$41.2B
-41
Closed -$2K
IQV icon
97
IQVIA
IQV
$31.4B
-29
Closed -$3K
LBRDA icon
98
Liberty Broadband Class A
LBRDA
$8.57B
-8,970
Closed -$761K
LLY icon
99
Eli Lilly
LLY
$661B
-155
Closed -$12K
ORLY icon
100
O'Reilly Automotive
ORLY
$88.1B
$0 ﹤0.01%
15