Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.2B
AUM Growth
+$18.2B
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$218M |
| 2 |
Boeing
BA
|
$186M |
| 3 |
Cigna
CI
|
$181M |
| 4 |
Baxter International
BAX
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$351M |
| 2 |
Boston Scientific
BSX
|
$295M |
| 3 |
JD.com
JD
|
$193M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 5 |
Trip.com Group
TCOM
|
$160M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| – | – |
-4
| Closed | -$1K |
|
102
Stryker
SYK
$150B
| – | – |
-5
| Closed | -$1K |
|
103
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% |
2
| – | – |
|
104
Ulta Beauty
ULTA
$22.1B
| – | – |
-10
| Closed | -$2K |
|
|
VSM
105
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
3
| – | – |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| – | – |
-35
| Closed | -$4K |
|