Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+5.84%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$32.8B
AUM Growth
+$32.8B
(+2.8%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
119
New
10
Increased
27
Reduced
36
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Union Pacific
UNP
|
$666M |
| 4 |
CELG
Celgene Corp
CELG
|
$440M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$437M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$491M |
| 2 |
Lowe's Companies
LOW
|
$370M |
| 3 |
JPMorgan Chase
JPM
|
$340M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$322M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$278M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 12.39% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 4.47% | 2,529,181 +1,283,216 | +103% | +$744M |
|
|
2
Union Pacific
UNP
$133B
| $1.4B | 4.27% | 14,062,721 +6,680,859 | +91% | +$666M |
|
|
3
Apple
AAPL
$3.45T
| $1.2B | 3.65% | 12,896,417 +11,406,844 | +766% | +$1.06B |
|
4
Visa
V
$683B
| $1.15B | 3.51% | 5,461,538 -171,584 | -3% | -$36.2M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $1.06B | 3.24% | 8,531,705 -227,104 | -3% | -$28.3M |
|
6
Booking.com
BKNG
$181B
| $949M | 2.89% | 788,547 -88,130 | -10% | -$106M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $934M | 2.85% | 10,877,890 +5,125,974 | +89% | +$440M |
|
8
Danaher
DHR
$147B
| $857M | 2.61% | 10,883,034 -660,343 | -6% | -$52M |
|
9
Starbucks
SBUX
$100B
| $818M | 2.49% | 10,570,995 -683,605 | -6% | -$52.9M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $791M | 2.41% | 22,501,230 +2,780,314 | +14% | +$97.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $756M | 2.3% | 11,230,945 +781,375 | +7% | +$52.6M |
|
12
Salesforce
CRM
$245B
| $681M | 2.08% | 11,729,666 -3,295,621 | -22% | -$191M |
|
13
Baidu
BIDU
$32.8B
| $655M | 2% | 3,506,323 +1,041,230 | +42% | +$195M |
|
14
American Tower
AMT
$95.5B
| $653M | 1.99% | 7,252,506 +633,937 | +10% | +$57M |
|
15
Schlumberger
SLB
$55B
| $628M | 1.91% | 5,325,351 +145,480 | +3% | +$17.2M |
|
16
Gilead Sciences
GILD
$140B
| $596M | 1.82% | 7,191,473 -632,778 | -8% | -$52.5M |
|
17
Mastercard
MA
$538B
| $586M | 1.79% | 7,981,247 +1,018,904 | +15% | +$74.9M |
|
18
Blackrock
BLK
$175B
| $582M | 1.77% | 1,822,418 -53,063 | -3% | -$17M |
|
19
Amazon
AMZN
$2.44T
| $545M | 1.66% | 1,678,715 -815,590 | -33% | -$265M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $541M | 1.65% | 2,143,272 -65,734 | -3% | -$16.6M |
|
21
SBA Communications
SBAC
$22B
| $524M | 1.6% | 5,123,280 +289,368 | +6% | +$29.6M |
|
22
Biogen
BIIB
$19.4B
| $500M | 1.52% | 1,584,708 -536,290 | -25% | -$169M |
|
23
Dollar General
DG
$23.9B
| $490M | 1.49% | 8,542,519 +1,589,135 | +23% | +$91.2M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $488M | 1.49% | 11,538,607 -332,086 | -3% | -$14.1M |
|
25
Nike
NKE
$114B
| $479M | 1.46% | 6,181,449 -193,682 | -3% | -$15M |
|