Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-13.98%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.1B
AUM Growth
+$16.1B
(-20%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
Intuitive Surgical
ISRG
|
$240M |
| 3 |
Abbott
ABT
|
$233M |
| 4 |
Agilent Technologies
A
|
$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$170M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$314M |
| 3 |
PX
Praxair Inc
PX
|
$312M |
| 4 |
Hilton Worldwide
HLT
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$216M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| – | – | -3 | Closed | -$1K |
|
102
O'Reilly Automotive
ORLY
$88B
| $0 | ﹤0.01% | 1 | – | – |
|
103
Starbucks
SBUX
$100B
| $0 | ﹤0.01% | 2 | – | – |
|
104
Trip.com Group
TCOM
$48.2B
| – | – | -4 | Closed | – |
|
|
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -1,392,115 | Closed | -$37.9M |
|
|
DLPH
106
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% | 25 | – | – |
|
|
VSM
107
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% | 3 | – | – |
|