Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.91%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$32.5B
AUM Growth
+$32.5B
(+0.2%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
88
New
6
Increased
21
Reduced
39
Closed
22
Top Buys
| 1 |
Visa
V
|
$948M |
| 2 |
Home Depot
HD
|
$470M |
| 3 |
Bausch Health
BHC
|
$350M |
| 4 |
Wells Fargo
WFC
|
$328M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$320M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$537M |
| 2 |
AbbVie
ABBV
|
$378M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$355M |
| 4 |
Gilead Sciences
GILD
|
$250M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$238M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.61% |
| 4 | Technology | 15.32% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.9B | 5.85% | 15,264,769 -468,721 | -3% | -$58.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 4.23% | 2,487,768 +159,347 | +7% | +$87.9M |
|
|
3
Visa
V
$683B
| $1.28B | 3.94% | 19,529,237 +14,495,730 | +288% | +$948M |
|
4
Union Pacific
UNP
$133B
| $1.14B | 3.5% | 10,497,499 -334,517 | -3% | -$36.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $870M | 2.68% | 10,577,693 +2,100,980 | +25% | +$173M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $840M | 2.59% | 7,286,224 -506,988 | -7% | -$58.4M |
|
7
Nike
NKE
$114B
| $827M | 2.55% | 8,243,815 +1,559,092 | +23% | +$156M |
|
8
Biogen
BIIB
$19.4B
| $803M | 2.48% | 1,902,328 -7,669 | -0.4% | -$3.24M |
|
9
McKesson
MCK
$85.4B
| $801M | 2.47% | 3,540,567 +35,100 | +1% | +$7.94M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $681M | 2.1% | 6,052,092 -186,595 | -3% | -$21M |
|
11
Adobe
ADBE
$151B
| $669M | 2.06% | 9,054,126 +2,765,070 | +44% | +$204M |
|
12
Starbucks
SBUX
$100B
| $654M | 2.01% | 7,488,022 +689,755 | +10% | +$60.2M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $645M | 1.99% | 2,581,672 -73,061 | -3% | -$18.3M |
|
14
Walt Disney
DIS
$213B
| $633M | 1.95% | 6,036,833 +1,341,522 | +29% | +$141M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $624M | 1.92% | 18,426,323 -1,502,868 | -8% | -$50.9M |
|
16
Mastercard
MA
$538B
| $616M | 1.9% | 7,130,635 -234,617 | -3% | -$20.3M |
|
17
Amazon
AMZN
$2.44T
| $604M | 1.86% | 1,623,835 +143,997 | +10% | +$53.6M |
|
18
UnitedHealth
UNH
$281B
| $603M | 1.86% | 5,096,995 -461,052 | -8% | -$54.5M |
|
19
Booking.com
BKNG
$181B
| $584M | 1.8% | 501,254 -183,389 | -27% | -$213M |
|
20
Honeywell
HON
$139B
| $577M | 1.78% | 5,535,341 -173,712 | -3% | -$18.1M |
|
21
Hilton Worldwide
HLT
$64.9B
| $569M | 1.75% | 19,209,962 -1,584,913 | -8% | -$46.9M |
|
22
Amgen
AMGN
$155B
| $569M | 1.75% | 3,557,284 +459,438 | +15% | +$73.4M |
|
23
SBA Communications
SBAC
$22B
| $535M | 1.65% | 4,570,597 -143,842 | -3% | -$16.8M |
|
24
Delta Air Lines
DAL
$40.3B
| $528M | 1.63% | 11,751,972 +991,414 | +9% | +$44.6M |
|
25
American Tower
AMT
$95.5B
| $521M | 1.61% | 5,536,865 -169,518 | -3% | -$16M |
|