Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-5.66%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.1B
AUM Growth
+$25.1B
(-11%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
77
New
9
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Visa
V
|
$598M |
| 2 |
LPL Financial
LPLA
|
$477M |
| 3 |
DoorDash
DASH
|
$332M |
| 4 |
Eli Lilly
LLY
|
$301M |
| 5 |
Danaher
DHR
|
$299M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$397M |
| 3 |
Eaton
ETN
|
$319M |
| 4 |
Vulcan Materials
VMC
|
$293M |
| 5 |
Intuit
INTU
|
$275M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 14.4% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Automatic Data Processing
ADP
$121B
| – | – |
-1,355,222
| Closed | -$397M |
|
77
Adobe
ADBE
$148B
| – | – |
-245,079
| Closed | -$109M |
|