Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+0.34%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$31.9B
AUM Growth
+$31.9B
(-5.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
14
Reduced
48
Closed
8
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$483M |
| 2 |
Mastercard
MA
|
$466M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$392M |
| 4 |
Oracle
ORCL
|
$383M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$331M |
Top Sells
| 1 |
Ross Stores
ROST
|
$346M |
| 2 |
Estee Lauder
EL
|
$319M |
| 3 |
Ralph Lauren
RL
|
$293M |
| 4 |
Bristol-Myers Squibb
BMY
|
$289M |
| 5 |
eBay
EBAY
|
$286M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 4.35% | 1,245,965 -56,615 | -4% | -$63.1M |
|
2
Union Pacific
UNP
$133B
| $1.39B | 4.34% | 7,381,862 -299,517 | -4% | -$56.2M |
|
3
Visa
V
$683B
| $1.22B | 3.81% | 5,633,122 -239,089 | -4% | -$51.6M |
|
4
Booking.com
BKNG
$181B
| $1.04B | 3.27% | 876,677 -161,699 | -16% | -$193M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $996M | 3.12% | 8,758,809 -366,117 | -4% | -$41.7M |
|
6
Danaher
DHR
$147B
| $866M | 2.71% | 11,543,377 -500,114 | -4% | -$37.5M |
|
7
Salesforce
CRM
$245B
| $858M | 2.69% | 15,025,287 -594,791 | -4% | -$34M |
|
8
Amazon
AMZN
$2.44T
| $839M | 2.63% | 2,494,305 -630,208 | -20% | -$212M |
|
9
Starbucks
SBUX
$100B
| $826M | 2.59% | 11,254,600 +498,736 | +5% | +$36.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $803M | 2.51% | 5,751,916 -615,007 | -10% | -$85.9M |
|
11
Apple
AAPL
$3.45T
| $800M | 2.5% | 1,489,573 -91,416 | -6% | -$49.1M |
|
12
Biogen
BIIB
$19.4B
| $649M | 2.03% | 2,120,998 -426,291 | -17% | -$130M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $630M | 1.97% | 19,720,916 +440,765 | +2% | +$14.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $629M | 1.97% | 10,449,570 -369,356 | -3% | -$22.2M |
|
15
Blackrock
BLK
$175B
| $590M | 1.85% | 1,875,481 -53,910 | -3% | -$17M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $558M | 1.75% | 2,209,006 -95,268 | -4% | -$24.1M |
|
17
Gilead Sciences
GILD
$140B
| $554M | 1.74% | 7,824,251 -1,565,009 | -17% | -$111M |
|
18
American Tower
AMT
$95.5B
| $542M | 1.7% | 6,618,569 +1,103,283 | +20% | +$90.3M |
|
19
Amgen
AMGN
$155B
| $534M | 1.67% | 4,327,974 -1,327,623 | -23% | -$164M |
|
|
20
Mastercard
MA
$538B
| $520M | 1.63% | 6,962,343 +6,233,179 | +855% | +$466M |
|
21
Schlumberger
SLB
$55B
| $505M | 1.58% | 5,179,871 -1,284,502 | -20% | -$125M |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| $483M | 1.51% | +11,870,693 | New | +$483M |
|
23
Qualcomm
QCOM
$173B
| $479M | 1.5% | 6,073,251 -250,728 | -4% | -$19.8M |
|
24
Nike
NKE
$114B
| $471M | 1.47% | 6,375,131 -266,032 | -4% | -$19.6M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $470M | 1.47% | 7,604,053 +414,662 | +6% | +$25.6M |
|