Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+3.75%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$32.7B
AUM Growth
+$32.7B
(-0.31%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
86
New
12
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$553M |
| 2 |
Honeywell
HON
|
$541M |
| 3 |
Halliburton
HAL
|
$484M |
| 4 |
Alibaba
BABA
|
$415M |
| 5 |
Netflix
NFLX
|
$301M |
Top Sells
| 1 |
Dollar General
DG
|
$490M |
| 2 |
Danaher
DHR
|
$458M |
| 3 |
Oracle
ORCL
|
$364M |
| 4 |
RTX Corp
RTX
|
$349M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$331M |
Sector Composition
| 1 | Communication Services | 19.25% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Technology | 10.92% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 4.42% | 2,478,846 -50,335 | -2% | -$29.3M |
|
2
Union Pacific
UNP
$133B
| $1.33B | 4.07% | 12,297,458 -1,765,263 | -13% | -$191M |
|
3
Apple
AAPL
$3.45T
| $1.29B | 3.93% | 12,760,691 -135,726 | -1% | -$13.7M |
|
4
Visa
V
$683B
| $1.15B | 3.5% | 5,368,736 -92,802 | -2% | -$19.8M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $940M | 2.87% | 9,914,086 -963,804 | -9% | -$91.3M |
|
6
Booking.com
BKNG
$181B
| $880M | 2.69% | 759,606 -28,941 | -4% | -$33.5M |
|
7
Gilead Sciences
GILD
$140B
| $849M | 2.6% | 7,977,847 +786,374 | +11% | +$83.7M |
|
8
Baidu
BIDU
$32.8B
| $840M | 2.57% | 3,848,759 +342,436 | +10% | +$74.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $747M | 2.28% | 9,447,844 -1,783,101 | -16% | -$141M |
|
10
Salesforce
CRM
$245B
| $691M | 2.11% | 12,013,259 +283,593 | +2% | +$16.3M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $684M | 2.09% | 6,082,771 -2,448,934 | -29% | -$276M |
|
12
Nike
NKE
$114B
| $682M | 2.09% | 7,651,145 +1,469,696 | +24% | +$131M |
|
13
Biogen
BIIB
$19.4B
| $673M | 2.06% | 2,032,921 +448,213 | +28% | +$148M |
|
14
Starbucks
SBUX
$100B
| $667M | 2.04% | 8,836,728 -1,734,267 | -16% | -$131M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $664M | 2.03% | 19,364,618 -3,136,612 | -14% | -$108M |
|
16
AbbVie
ABBV
$372B
| $635M | 1.94% | 10,992,242 +4,712,936 | +75% | +$272M |
|
17
McKesson
MCK
$85.4B
| $593M | 1.81% | 3,046,558 +659,188 | +28% | +$128M |
|
18
Mastercard
MA
$538B
| $581M | 1.77% | 7,856,772 -124,475 | -2% | -$9.2M |
|
19
American Tower
AMT
$95.5B
| $569M | 1.74% | 6,071,869 -1,180,637 | -16% | -$111M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $558M | 1.71% | 3,367,086 +493,654 | +17% | +$81.9M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $553M | 1.69% | +2,660,317 | New | +$553M |
|
|
22
Honeywell
HON
$139B
| $541M | 1.65% | +5,813,123 | New | +$541M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $531M | 1.62% | 12,956,439 +1,417,832 | +12% | +$58.2M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $521M | 1.59% | 4,154,336 +1,128,196 | +37% | +$141M |
|
25
SBA Communications
SBAC
$22B
| $520M | 1.59% | 4,688,585 -434,695 | -8% | -$48.2M |
|