Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
This Quarter Return
+0.34%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$31.9B
AUM Growth
+$31.9B
Cap. Flow
-$597M
Cap. Flow %
-1.87%
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
14
Reduced
48
Closed
8

Sector Composition

1 Healthcare 18.49%
2 Consumer Discretionary 17.17%
3 Communication Services 14.56%
4 Financials 11.89%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
101
Abbott
ABT
$230B
$3K ﹤0.01%
+79
New +$3K
ORLY icon
102
O'Reilly Automotive
ORLY
$88.1B
$3K ﹤0.01%
+20
New +$3K
FDO
103
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
+38
New +$2K
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
43
-6,117,134
-100% -$285M
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
48
-176
-79% -$7.33K
PEP icon
106
PepsiCo
PEP
$203B
$2K ﹤0.01%
+28
New +$2K
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
-10
Closed -$1K
KSU
108
DELISTED
Kansas City Southern
KSU
-1,315,807
Closed -$163M
ROST icon
109
Ross Stores
ROST
$49.3B
-4,611,288
Closed -$346M
NXPI icon
110
NXP Semiconductors
NXPI
$57.5B
-5,700,940
Closed -$262M
LBTYA icon
111
Liberty Global Class A
LBTYA
$4.03B
$0 ﹤0.01%
4
-4,841,493
-100%
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
-49,368
Closed -$4.24M
GWW icon
113
W.W. Grainger
GWW
$48.7B
-19
Closed -$5K
GIS icon
114
General Mills
GIS
$26.6B
$0 ﹤0.01%
1
EOG icon
115
EOG Resources
EOG
$65.8B
-20
Closed -$3K
BBY icon
116
Best Buy
BBY
$15.8B
-27
Closed -$1K