Winslow Capital Management Portfolio holdings
AUM
$29.9B
1-Year Return
36.15%
This Quarter Return
+10.36%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21B
AUM Growth
-$772M
(-3.6%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
11
Reduced
69
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$345M |
| 2 |
Walt Disney
DIS
|
$339M |
| 3 |
Electronic Arts
EA
|
$258M |
| 4 |
Wells Fargo
WFC
|
$241M |
| 5 |
Hilton Worldwide
HLT
|
$237M |
Top Sells
| 1 |
Micron Technology
MU
|
$345M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$333M |
| 3 |
Intuitive Surgical
ISRG
|
$322M |
| 4 |
Meta Platforms (Facebook)
META
|
$280M |
| 5 |
Netflix
NFLX
|
$275M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$187B
| – | – |
-4,034
| Closed | -$450K |
|
102
Zimmer Biomet
ZBH
$20.8B
| – | – |
-53
| Closed | -$5K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-25
| Closed | -$2K |
|
|
VSM
104
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
3
| – | – |
|
|
SCG
105
DELISTED
Scana
SCG
| – | – |
-7
| Closed | -$1K |
|