Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.38%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.6B
AUM Growth
–
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$1.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28B |
| 3 |
Visa
V
|
$1.2B |
| 4 |
Apple
AAPL
|
$1.09B |
| 5 |
Booking.com
BKNG
|
$980M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 12.58% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $1.33B | 4.34% | +8,617,657 | New | +$1.33B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 4.16% | +1,449,613 | New | +$1.28B |
|
|
3
Visa
V
$683B
| $1.2B | 3.92% | +6,573,686 | New | +$1.2B |
|
|
4
Apple
AAPL
$3.45T
| $1.09B | 3.55% | +2,742,476 | New | +$1.09B |
|
|
5
Booking.com
BKNG
$181B
| $980M | 3.2% | +1,184,913 | New | +$980M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $963M | 3.14% | +9,746,186 | New | +$963M |
|
7
Danaher
DHR
$147B
| $951M | 3.1% | +15,025,293 | New | +$951M |
|
8
Amazon
AMZN
$2.44T
| $914M | 2.98% | +3,357,193 | New | +$914M |
|
9
Salesforce
CRM
$245B
| $690M | 2.25% | +18,066,566 | New | +$690M |
|
10
Biogen
BIIB
$19.4B
| $678M | 2.21% | +3,149,179 | New | +$678M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $675M | 2.2% | +5,768,392 | New | +$675M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $586M | 1.91% | +2,591,190 | New | +$586M |
|
13
Qualcomm
QCOM
$173B
| $548M | 1.79% | +8,977,622 | New | +$548M |
|
14
eBay
EBAY
$41.4B
| $538M | 1.76% | +10,399,791 | New | +$538M |
|
15
RTX Corp
RTX
$212B
| $521M | 1.7% | +5,604,362 | New | +$521M |
|
16
Gilead Sciences
GILD
$140B
| $519M | 1.69% | +10,117,810 | New | +$519M |
|
17
UnitedHealth
UNH
$281B
| $518M | 1.69% | +7,907,662 | New | +$518M |
|
18
Starbucks
SBUX
$100B
| $485M | 1.58% | +7,406,690 | New | +$485M |
|
19
Sanofi
SNY
$121B
| $477M | 1.56% | +9,255,696 | New | +$477M |
|
20
Home Depot
HD
$405B
| $477M | 1.56% | +6,152,689 | New | +$477M |
|
21
Amgen
AMGN
$155B
| $467M | 1.53% | +4,738,347 | New | +$467M |
|
22
Mastercard
MA
$538B
| $467M | 1.52% | +813,148 | New | +$467M |
|
23
Dollar General
DG
$23.9B
| $459M | 1.5% | +9,092,757 | New | +$459M |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $456M | 1.49% | +13,998,015 | New | +$456M |
|
25
Morgan Stanley
MS
$240B
| $452M | 1.47% | +18,487,320 | New | +$452M |
|