Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.59%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.1B
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$196M |
| 3 |
Trip.com Group
TCOM
|
$156M |
| 4 |
PX
Praxair Inc
PX
|
$152M |
| 5 |
Align Technology
ALGN
|
$148M |
Top Sells
| 1 |
Home Depot
HD
|
$330M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$321M |
| 3 |
FedEx
FDX
|
$277M |
| 4 |
Cognizant
CTSH
|
$231M |
| 5 |
General Dynamics
GD
|
$178M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 14% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $0 | ﹤0.01% |
2
-6
| -75% | – |
|
102
Under Armour Class C
UA
$2.1B
| – | – |
-2
| Closed | – |
|
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
3
| – | – |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $0 | ﹤0.01% |
1
-3
| -75% | – |
|