Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+2.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$30.1B
AUM Growth
+$30.1B
(-7.2%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$347M |
| 2 |
IQVIA
IQV
|
$328M |
| 3 |
Boston Scientific
BSX
|
$309M |
| 4 |
Sherwin-Williams
SHW
|
$300M |
| 5 |
Netflix
NFLX
|
$242M |
Top Sells
| 1 |
Amgen
AMGN
|
$547M |
| 2 |
Union Pacific
UNP
|
$439M |
| 3 |
Comcast
CMCSA
|
$371M |
| 4 |
MON
Monsanto Co
MON
|
$334M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$315M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.55% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.62B | 5.38% | 12,918,736 -2,346,033 | -15% | -$294M |
|
2
Visa
V
$683B
| $1.21B | 4.01% | 17,971,134 -1,558,103 | -8% | -$105M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 3.61% | 2,049,377 -438,391 | -18% | -$232M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1B | 3.32% | 11,659,856 +1,082,163 | +10% | +$92.8M |
|
5
Nike
NKE
$114B
| $819M | 2.72% | 7,579,189 -664,626 | -8% | -$71.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $777M | 2.58% | 6,712,792 -573,432 | -8% | -$66.4M |
|
7
Amazon
AMZN
$2.44T
| $758M | 2.52% | 1,745,130 +121,295 | +7% | +$52.7M |
|
8
Adobe
ADBE
$151B
| $708M | 2.35% | 8,740,245 -313,881 | -3% | -$25.4M |
|
9
Booking.com
BKNG
$181B
| $666M | 2.21% | 578,272 +77,018 | +15% | +$88.7M |
|
10
Mastercard
MA
$538B
| $644M | 2.14% | 6,890,899 -239,736 | -3% | -$22.4M |
|
11
Walt Disney
DIS
$213B
| $634M | 2.11% | 5,556,644 -480,189 | -8% | -$54.8M |
|
12
McKesson
MCK
$85.4B
| $633M | 2.1% | 2,815,877 -724,690 | -20% | -$163M |
|
13
Gilead Sciences
GILD
$140B
| $622M | 2.07% | 5,316,506 +677,462 | +15% | +$79.3M |
|
14
Alibaba
BABA
$322B
| $614M | 2.04% | 7,458,023 +2,853,773 | +62% | +$235M |
|
15
CVS Health
CVS
$92.8B
| $593M | 1.97% | 5,653,822 +776,412 | +16% | +$81.4M |
|
16
UnitedHealth
UNH
$281B
| $569M | 1.89% | 4,667,916 -429,079 | -8% | -$52.3M |
|
|
17
Union Pacific
UNP
$133B
| $562M | 1.87% | 5,894,645 -4,602,854 | -44% | -$439M |
|
18
American Tower
AMT
$95.5B
| $532M | 1.77% | 5,703,176 +166,311 | +3% | +$15.5M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $522M | 1.74% | 2,889,801 +916,750 | +46% | +$166M |
|
20
Biogen
BIIB
$19.4B
| $520M | 1.73% | 1,288,414 -613,914 | -32% | -$248M |
|
21
Starbucks
SBUX
$100B
| $519M | 1.72% | 9,674,257 +2,186,235 | +29% | +$117M |
|
22
Hilton Worldwide
HLT
$64.9B
| $487M | 1.62% | 17,665,453 -1,544,509 | -8% | -$42.6M |
|
23
eBay
EBAY
$41.4B
| $486M | 1.62% | 8,073,003 -322,679 | -4% | -$19.4M |
|
24
SBA Communications
SBAC
$22B
| $484M | 1.61% | 4,208,190 -362,407 | -8% | -$41.7M |
|
25
Baidu
BIDU
$32.8B
| $464M | 1.54% | 2,329,072 +21,427 | +0.9% | +$4.27M |
|