Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+12.38%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$33.9B
AUM Growth
+$33.9B
(+10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$465M |
| 2 |
Lowe's Companies
LOW
|
$403M |
| 3 |
Schlumberger
SLB
|
$317M |
| 4 |
Bristol-Myers Squibb
BMY
|
$297M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$290M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$352M |
| 2 |
SiriusXM
SIRI
|
$348M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$343M |
| 4 |
UnitedHealth
UNH
|
$300M |
| 5 |
Apple
AAPL
|
$297M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46B | 4.3% | 1,302,580 -32,883 | -2% | -$36.9M |
|
2
Visa
V
$683B
| $1.31B | 3.85% | 5,872,211 -175,064 | -3% | -$39M |
|
3
Union Pacific
UNP
$133B
| $1.29B | 3.8% | 7,681,379 -212,398 | -3% | -$35.7M |
|
4
Amazon
AMZN
$2.44T
| $1.25B | 3.67% | 3,124,513 +21,360 | +0.7% | +$8.52M |
|
5
Booking.com
BKNG
$181B
| $1.21B | 3.56% | 1,038,376 -53,389 | -5% | -$62.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.08B | 3.17% | 6,366,923 +1,158,673 | +22% | +$196M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $1.06B | 3.14% | 9,124,926 +46,807 | +0.5% | +$5.46M |
|
8
Danaher
DHR
$147B
| $930M | 2.74% | 12,043,491 -340,473 | -3% | -$26.3M |
|
|
9
Apple
AAPL
$3.45T
| $887M | 2.61% | 1,580,989 -529,810 | -25% | -$297M |
|
10
Salesforce
CRM
$245B
| $862M | 2.54% | 15,620,078 -2,091,740 | -12% | -$115M |
|
11
Starbucks
SBUX
$100B
| $843M | 2.49% | 10,755,864 +3,199,786 | +42% | +$251M |
|
12
Biogen
BIIB
$19.4B
| $712M | 2.1% | 2,547,289 -74,286 | -3% | -$20.8M |
|
13
Gilead Sciences
GILD
$140B
| $705M | 2.08% | 9,389,260 -272,384 | -3% | -$20.5M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $678M | 2% | 19,280,151 +4,402,964 | +30% | +$155M |
|
15
Amgen
AMGN
$155B
| $645M | 1.9% | 5,655,597 +1,000,396 | +21% | +$114M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $621M | 1.83% | 2,304,274 -70,759 | -3% | -$19.1M |
|
17
Blackrock
BLK
$175B
| $611M | 1.8% | 1,929,391 -23,368 | -1% | -$7.4M |
|
18
Mastercard
MA
$538B
| $609M | 1.8% | 729,164 -19,100 | -3% | -$16M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $591M | 1.74% | 10,818,926 -2,867,876 | -21% | -$157M |
|
|
20
Schlumberger
SLB
$55B
| $583M | 1.72% | 6,464,373 +3,520,738 | +120% | +$317M |
|
21
Dollar General
DG
$23.9B
| $556M | 1.64% | 9,213,469 +865,930 | +10% | +$52.2M |
|
22
eBay
EBAY
$41.4B
| $528M | 1.56% | 9,624,926 -1,647,228 | -15% | -$90.4M |
|
23
Nike
NKE
$114B
| $522M | 1.54% | 6,641,163 +346,327 | +6% | +$27.2M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $494M | 1.46% | 9,023,916 +1,495,757 | +20% | +$81.9M |
|
25
Morgan Stanley
MS
$240B
| $492M | 1.45% | 15,676,877 -1,566,903 | -9% | -$49.1M |
|