Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| 1 |
Intuit
INTU
|
$266M |
| 2 |
Union Pacific
UNP
|
$265M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$261M |
| 4 |
Intercontinental Exchange
ICE
|
$260M |
| 5 |
General Dynamics
GD
|
$259M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$348M |
| 2 |
TWX
Time Warner Inc
TWX
|
$304M |
| 3 |
PPG Industries
PPG
|
$288M |
| 4 |
NXP Semiconductors
NXPI
|
$286M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| – | – |
-13
| Closed | -$2K |
|
102
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
4
-3,263,268
| -100% | – |
|
103
Under Armour
UAA
$2.17B
| $0 | ﹤0.01% |
2
-3,726,082
| -100% | – |
|
|
VSM
104
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
+3
| New | – |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,202,330
| Closed | -$279M |
|