Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-2.97%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.4B
AUM Growth
+$27.4B
(-8.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
80
New
9
Increased
27
Reduced
30
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$546M |
| 2 |
AGN
Allergan plc
AGN
|
$396M |
| 3 |
Intuit
INTU
|
$380M |
| 4 |
PayPal
PYPL
|
$355M |
| 5 |
Edwards Lifesciences
EW
|
$293M |
Top Sells
| 1 |
Biogen
BIIB
|
$520M |
| 2 |
eBay
EBAY
|
$486M |
| 3 |
Baidu
BIDU
|
$464M |
| 4 |
Cognizant
CTSH
|
$393M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$337M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Technology | 14.56% |
| 4 | Communication Services | 13.72% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 4.61% | 2,030,122 -19,255 | -0.9% | -$12M |
|
2
Apple
AAPL
$3.45T
| $1.25B | 4.57% | 11,361,303 -1,557,433 | -12% | -$172M |
|
3
Visa
V
$683B
| $1.21B | 4.4% | 17,353,267 -617,867 | -3% | -$43M |
|
4
Amazon
AMZN
$2.44T
| $1.13B | 4.1% | 2,200,523 +455,393 | +26% | +$233M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $986M | 3.59% | 10,970,820 -689,036 | -6% | -$61.9M |
|
6
Nike
NKE
$114B
| $900M | 3.28% | 7,320,294 -258,895 | -3% | -$31.8M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $757M | 2.76% | 6,996,437 +283,645 | +4% | +$30.7M |
|
8
Adobe
ADBE
$151B
| $694M | 2.53% | 8,441,744 -298,501 | -3% | -$24.5M |
|
9
Booking.com
BKNG
$181B
| $689M | 2.51% | 557,390 -20,882 | -4% | -$25.8M |
|
10
Mastercard
MA
$538B
| $600M | 2.19% | 6,654,747 -236,152 | -3% | -$21.3M |
|
11
UnitedHealth
UNH
$281B
| $580M | 2.11% | 4,999,633 +331,717 | +7% | +$38.5M |
|
12
CVS Health
CVS
$92.8B
| $558M | 2.03% | 5,786,881 +133,059 | +2% | +$12.8M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $546M | 1.99% | +9,229,864 | New | +$546M |
|
14
Home Depot
HD
$405B
| $534M | 1.95% | 4,623,626 +811,817 | +21% | +$93.8M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $530M | 1.93% | 2,788,435 +1,004,662 | +56% | +$191M |
|
16
American Tower
AMT
$95.5B
| $510M | 1.86% | 5,800,507 +97,331 | +2% | +$8.56M |
|
17
Starbucks
SBUX
$100B
| $504M | 1.84% | 8,861,117 -813,140 | -8% | -$46.2M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $502M | 1.83% | 3,211,156 +321,355 | +11% | +$50.3M |
|
19
Walt Disney
DIS
$213B
| $491M | 1.79% | 4,806,773 -749,871 | -13% | -$76.6M |
|
20
McKesson
MCK
$85.4B
| $452M | 1.65% | 2,444,166 -371,711 | -13% | -$68.8M |
|
21
Bausch Health
BHC
$2.74B
| $452M | 1.65% | 2,533,617 +667,755 | +36% | +$119M |
|
22
Delta Air Lines
DAL
$40.3B
| $434M | 1.58% | 9,682,569 -337,542 | -3% | -$15.1M |
|
23
SBA Communications
SBAC
$22B
| $426M | 1.55% | 4,062,734 -145,456 | -3% | -$15.2M |
|
24
IQVIA
IQV
$32.4B
| $424M | 1.54% | 6,090,744 +1,566,786 | +35% | +$109M |
|
25
Danaher
DHR
$147B
| $408M | 1.49% | 4,785,020 +1,248,565 | +35% | +$106M |
|