Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+15.56%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.8B
AUM Growth
+$30.8B
(+0.59%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
12
Increased
13
Reduced
41
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$687M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$499M |
| 3 |
Nike
NKE
|
$457M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$362M |
| 5 |
Liberty Global Class A
LBTYA
|
$339M |
Top Sells
| 1 |
Sanofi
SNY
|
$477M |
| 2 |
Home Depot
HD
|
$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$456M |
| 4 |
Intuitive Surgical
ISRG
|
$402M |
| 5 |
Abbott
ABT
|
$363M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $1.23B | 3.98% | 7,893,777 -723,880 | -8% | -$112M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 3.79% | 1,335,463 -114,150 | -8% | -$100M |
|
3
Visa
V
$683B
| $1.16B | 3.75% | 6,047,275 -526,411 | -8% | -$101M |
|
4
Booking.com
BKNG
$181B
| $1.1B | 3.58% | 1,091,765 -93,148 | -8% | -$94.2M |
|
5
Apple
AAPL
$3.45T
| $1.01B | 3.26% | 2,110,799 -631,677 | -23% | -$301M |
|
6
Amazon
AMZN
$2.44T
| $970M | 3.15% | 3,103,153 -254,040 | -8% | -$79.4M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $947M | 3.07% | 9,078,119 -668,067 | -7% | -$69.7M |
|
8
Salesforce
CRM
$245B
| $919M | 2.98% | 17,711,818 -354,748 | -2% | -$18.4M |
|
9
Danaher
DHR
$147B
| $858M | 2.78% | 12,383,964 -2,641,329 | -18% | -$183M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $803M | 2.6% | 5,208,250 -560,142 | -10% | -$86.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $687M | 2.23% | +13,686,802 | New | +$687M |
|
12
Biogen
BIIB
$19.4B
| $631M | 2.05% | 2,621,575 -527,604 | -17% | -$127M |
|
13
eBay
EBAY
$41.4B
| $629M | 2.04% | 11,272,154 +872,363 | +8% | +$48.7M |
|
14
Gilead Sciences
GILD
$140B
| $607M | 1.97% | 9,661,644 -456,166 | -5% | -$28.7M |
|
15
Starbucks
SBUX
$100B
| $582M | 1.89% | 7,556,078 +149,388 | +2% | +$11.5M |
|
16
RTX Corp
RTX
$212B
| $557M | 1.81% | 5,162,336 -442,026 | -8% | -$47.7M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $540M | 1.75% | 2,375,033 -216,157 | -8% | -$49.1M |
|
18
Blackrock
BLK
$175B
| $528M | 1.71% | 1,952,759 +249,766 | +15% | +$67.6M |
|
19
Ulta Beauty
ULTA
$22.1B
| $523M | 1.7% | 4,382,054 +495,609 | +13% | +$59.2M |
|
20
Amgen
AMGN
$155B
| $521M | 1.69% | 4,655,201 -83,146 | -2% | -$9.31M |
|
21
Mastercard
MA
$538B
| $503M | 1.63% | 748,264 -64,884 | -8% | -$43.7M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $499M | 1.62% | +14,877,187 | New | +$499M |
|
23
Dollar General
DG
$23.9B
| $471M | 1.53% | 8,347,539 -745,218 | -8% | -$42.1M |
|
24
Morgan Stanley
MS
$240B
| $465M | 1.51% | 17,243,780 -1,243,540 | -7% | -$33.5M |
|
25
American Tower
AMT
$95.5B
| $461M | 1.49% | 6,215,999 +801,717 | +15% | +$59.4M |
|