Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-13.98%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.1B
AUM Growth
+$16.1B
(-20%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
Intuitive Surgical
ISRG
|
$240M |
| 3 |
Abbott
ABT
|
$233M |
| 4 |
Agilent Technologies
A
|
$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$170M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$314M |
| 3 |
PX
Praxair Inc
PX
|
$312M |
| 4 |
Hilton Worldwide
HLT
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$216M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $13K | ﹤0.01% | 394 -5,513,551 | -100% | -$182M |
|
77
FedEx
FDX
$54.5B
| $13K | ﹤0.01% | 78 -402 | -84% | -$67K |
|
|
78
JPMorgan Chase
JPM
$829B
| $12K | ﹤0.01% | 118 -3,092,254 | -100% | -$314M |
|
79
General Dynamics
GD
$87.3B
| $9K | ﹤0.01% | 56 -181 | -76% | -$29.1K |
|
80
Baxter International
BAX
$12.7B
| $7K | ﹤0.01% | 106 -2,761,297 | -100% | -$182M |
|
81
Medtronic
MDT
$119B
| $7K | ﹤0.01% | 75 -7 | -9% | -$653 |
|
82
Apple
AAPL
$3.45T
| $6K | ﹤0.01% | 41 -52 | -56% | -$7.61K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $6K | ﹤0.01% | 87 | – | – |
|
84
Aptiv
APTV
$17.3B
| $5K | ﹤0.01% | 75 | – | – |
|
85
Garrett Motion
GTX
$2.62B
| $5K | ﹤0.01% | +378 | New | +$5K |
|
86
Danaher
DHR
$147B
| $3K | ﹤0.01% | 25 | – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% | 22 -3 | -12% | -$409 |
|
|
88
Bristol-Myers Squibb
BMY
$96B
| $2K | ﹤0.01% | 33 -6,102,392 | -100% | -$370M |
|
89
Walt Disney
DIS
$213B
| $2K | ﹤0.01% | 20 | – | – |
|
90
Resideo Technologies
REZI
$5.07B
| $2K | ﹤0.01% | +119 | New | +$2K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1K | ﹤0.01% | 6 | – | – |
|
92
AdvanSix
ASIX
$576M
| $1K | ﹤0.01% | 31 -3 | -9% | -$97 |
|
93
Micron Technology
MU
$133B
| $1K | ﹤0.01% | 45 | – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $1K | ﹤0.01% | 29 | – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| – | – | -1,942,828 | Closed | -$312M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – | -1 | Closed | – |
|
97
AbbVie
ABBV
$372B
| $0 | ﹤0.01% | 5 | – | – |
|
98
Cognizant
CTSH
$35.3B
| – | – | -703 | Closed | -$54K |
|
99
CVS Health
CVS
$92.8B
| – | – | -80 | Closed | -$6K |
|
100
Southwest Airlines
LUV
$17.3B
| – | – | -35 | Closed | -$2K |
|