Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.52%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$28B
AUM Growth
+$28B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
84
New
16
Increased
23
Reduced
33
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$736M |
| 2 |
FDC
First Data Corporation
FDC
|
$414M |
| 3 |
Charles Schwab
SCHW
|
$307M |
| 4 |
Nike
NKE
|
$299M |
| 5 |
GE Aerospace
GE
|
$286M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
McKesson
MCK
|
$452M |
| 3 |
Bausch Health
BHC
|
$452M |
| 4 |
Union Pacific
UNP
|
$390M |
| 5 |
Apple
AAPL
|
$301M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.4B | 4.99% | 2,066,889 -133,634 | -6% | -$90.3M |
|
2
Visa
V
$683B
| $1.26B | 4.5% | 16,237,948 -1,115,319 | -6% | -$86.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 3.64% | 9,726,241 -1,244,579 | -11% | -$130M |
|
|
4
Apple
AAPL
$3.45T
| $895M | 3.2% | 8,501,938 -2,859,365 | -25% | -$301M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $764M | 2.73% | 6,382,528 -613,909 | -9% | -$73.5M |
|
|
6
Nike
NKE
$114B
| $757M | 2.7% | 12,109,158 +4,788,864 | +65% | +$299M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $736M | 2.63% | +945,668 | New | +$736M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $729M | 2.6% | 960,176 -1,069,946 | -53% | -$812M |
|
9
Adobe
ADBE
$151B
| $719M | 2.57% | 7,650,709 -791,035 | -9% | -$74.3M |
|
10
UnitedHealth
UNH
$281B
| $707M | 2.53% | 6,007,306 +1,007,673 | +20% | +$119M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $684M | 2.45% | 9,946,220 +716,356 | +8% | +$49.3M |
|
12
Mastercard
MA
$538B
| $626M | 2.24% | 6,431,124 -223,623 | -3% | -$21.8M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $617M | 2.2% | 2,740,226 -48,209 | -2% | -$10.9M |
|
14
Home Depot
HD
$405B
| $605M | 2.16% | 4,574,234 -49,392 | -1% | -$6.53M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $584M | 2.09% | 3,064,131 -147,025 | -5% | -$28M |
|
16
American Tower
AMT
$95.5B
| $528M | 1.89% | 5,443,812 -356,695 | -6% | -$34.6M |
|
17
Salesforce
CRM
$245B
| $503M | 1.8% | 6,421,196 +558,395 | +10% | +$43.8M |
|
18
Starbucks
SBUX
$100B
| $497M | 1.78% | 8,284,128 -576,989 | -7% | -$34.6M |
|
19
Booking.com
BKNG
$181B
| $475M | 1.7% | 372,922 -184,468 | -33% | -$235M |
|
20
Walt Disney
DIS
$213B
| $472M | 1.69% | 4,488,371 -318,402 | -7% | -$33.5M |
|
21
Danaher
DHR
$147B
| $445M | 1.59% | 4,791,521 +6,501 | +0.1% | +$604K |
|
22
Ecolab
ECL
$78.6B
| $444M | 1.59% | 3,886,062 +474,525 | +14% | +$54.3M |
|
23
Delta Air Lines
DAL
$40.3B
| $444M | 1.59% | 8,763,090 -919,479 | -9% | -$46.6M |
|
24
IQVIA
IQV
$32.4B
| $441M | 1.58% | 6,425,565 +334,821 | +5% | +$23M |
|
25
SBA Communications
SBAC
$22B
| $428M | 1.53% | 4,077,054 +14,320 | +0.4% | +$1.5M |
|