Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.42%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$32.4B
AUM Growth
+$32.4B
(-1%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
84
New
10
Increased
18
Reduced
47
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$457M |
| 2 |
Dollar General
DG
|
$347M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$344M |
| 4 |
Apple
AAPL
|
$328M |
| 5 |
Texas Instruments
TXN
|
$327M |
Top Sells
| 1 |
BorgWarner
BWA
|
$501M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$412M |
| 3 |
Charles Schwab
SCHW
|
$406M |
| 4 |
Capri Holdings
CPRI
|
$378M |
| 5 |
AbbVie
ABBV
|
$342M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.74B | 5.36% | 15,733,490 +2,972,799 | +23% | +$328M |
|
2
Visa
V
$683B
| $1.32B | 4.08% | 5,033,507 -335,229 | -6% | -$87.9M |
|
3
Union Pacific
UNP
$133B
| $1.29B | 3.98% | 10,832,016 -1,465,442 | -12% | -$175M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 3.8% | 2,328,421 -150,425 | -6% | -$79.5M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $872M | 2.69% | 7,793,212 -2,120,874 | -21% | -$237M |
|
6
Booking.com
BKNG
$181B
| $781M | 2.41% | 684,643 -74,963 | -10% | -$85.5M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $765M | 2.36% | 19,929,191 +564,573 | +3% | +$21.7M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $745M | 2.3% | 6,238,687 +155,916 | +3% | +$18.6M |
|
9
McKesson
MCK
$85.4B
| $728M | 2.25% | 3,505,467 +458,909 | +15% | +$95.3M |
|
10
Gilead Sciences
GILD
$140B
| $678M | 2.09% | 7,187,988 -789,859 | -10% | -$74.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $661M | 2.04% | 8,476,713 -971,131 | -10% | -$75.8M |
|
12
Biogen
BIIB
$19.4B
| $648M | 2% | 1,909,997 -122,924 | -6% | -$41.7M |
|
13
Nike
NKE
$114B
| $643M | 1.98% | 6,684,723 -966,422 | -13% | -$92.9M |
|
14
Mastercard
MA
$538B
| $635M | 1.96% | 7,365,252 -491,520 | -6% | -$42.3M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $620M | 1.91% | 3,349,002 -18,084 | -0.5% | -$3.35M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $610M | 1.88% | 2,654,733 -5,584 | -0.2% | -$1.28M |
|
17
Honeywell
HON
$139B
| $570M | 1.76% | 5,709,053 -104,070 | -2% | -$10.4M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $565M | 1.74% | 11,697,538 -1,258,901 | -10% | -$60.8M |
|
19
American Tower
AMT
$95.5B
| $564M | 1.74% | 5,706,383 -365,486 | -6% | -$36.1M |
|
20
UnitedHealth
UNH
$281B
| $562M | 1.73% | 5,558,047 +765,831 | +16% | +$77.4M |
|
21
Starbucks
SBUX
$100B
| $558M | 1.72% | 6,798,267 -2,038,461 | -23% | -$167M |
|
22
Baidu
BIDU
$32.8B
| $543M | 1.68% | 2,380,635 -1,468,124 | -38% | -$335M |
|
23
Hilton Worldwide
HLT
$64.9B
| $543M | 1.68% | 20,794,875 +4,988,531 | +32% | +$130M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $537M | 1.66% | 2,227,905 +306,120 | +16% | +$73.7M |
|
25
Delta Air Lines
DAL
$40.3B
| $529M | 1.63% | 10,760,558 +1,915,359 | +22% | +$94.2M |
|