Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.9B
1-Year Est. Return 36.15%
This Quarter Est. Return
1 Year Est. Return
+36.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$414M
3
+$307M
4
GE icon
GE Aerospace
GE
+$286M
5
APTV icon
Aptiv
APTV
+$278M

Top Sells

1
+$812M
2
+$452M
3
+$452M
4
UNP icon
Union Pacific
UNP
+$390M
5
TCOM icon
Trip.com Group
TCOM
+$376M

Sector Composition

1 Healthcare 24.99%
2 Consumer Discretionary 21.14%
3 Technology 15.55%
4 Communication Services 13.73%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 4.99%
41,337,780
-2,672,680
2
$1.26B 4.5%
16,237,948
-1,115,319
3
$1.02B 3.64%
9,726,241
-1,244,579
4
$895M 3.2%
34,007,752
-11,437,460
5
$764M 2.73%
6,382,528
-613,909
6
$757M 2.7%
12,109,158
-2,531,430
7
$736M 2.63%
+18,913,360
8
$729M 2.6%
19,203,520
-21,398,920
9
$719M 2.57%
7,650,709
-791,035
10
$707M 2.53%
6,007,306
+1,007,673
11
$684M 2.45%
9,946,220
+716,356
12
$626M 2.24%
6,431,124
-223,623
13
$617M 2.2%
2,740,226
-48,209
14
$605M 2.16%
4,574,234
-49,392
15
$584M 2.09%
3,064,131
-147,025
16
$528M 1.89%
5,443,812
-356,695
17
$503M 1.8%
6,421,196
+558,395
18
$497M 1.78%
8,284,128
-576,989
19
$475M 1.7%
372,922
-184,468
20
$472M 1.69%
4,488,371
-318,402
21
$445M 1.59%
7,128,978
+9,672
22
$444M 1.59%
3,886,062
+474,525
23
$444M 1.59%
8,763,090
-919,479
24
$441M 1.58%
6,425,565
+334,821
25
$428M 1.53%
4,077,054
+14,320
1
2 3 4