Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.57%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$25.5B
AUM Growth
+$25.5B
(-9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$561M |
| 2 |
Electronic Arts
EA
|
$389M |
| 3 |
Microsoft
MSFT
|
$363M |
| 4 |
Honeywell
HON
|
$357M |
| 5 |
Lockheed Martin
LMT
|
$352M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$617M |
| 3 |
Alibaba
BABA
|
$397M |
| 4 |
Gilead Sciences
GILD
|
$386M |
| 5 |
Medtronic
MDT
|
$358M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 5% | 1,690,329 +744,661 | +79% | +$561M |
|
2
Visa
V
$683B
| $1B | 3.93% | 13,081,251 -3,156,697 | -19% | -$241M |
|
3
Amazon
AMZN
$2.44T
| $996M | 3.91% | 1,677,713 -389,176 | -19% | -$231M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $972M | 3.82% | 8,519,021 -1,207,220 | -12% | -$138M |
|
5
UnitedHealth
UNH
$281B
| $927M | 3.64% | 7,190,889 +1,183,583 | +20% | +$153M |
|
6
Nike
NKE
$114B
| $675M | 2.65% | 10,986,070 -1,123,088 | -9% | -$69M |
|
|
7
Microsoft
MSFT
$3.77T
| $635M | 2.49% | 11,506,085 +6,579,236 | +134% | +$363M |
|
8
Danaher
DHR
$147B
| $612M | 2.4% | 6,455,792 +1,664,271 | +35% | +$158M |
|
9
Mastercard
MA
$538B
| $583M | 2.29% | 6,174,407 -256,717 | -4% | -$24.3M |
|
10
Apple
AAPL
$3.45T
| $572M | 2.25% | 5,250,095 -3,251,843 | -38% | -$354M |
|
11
Home Depot
HD
$405B
| $563M | 2.21% | 4,217,675 -356,559 | -8% | -$47.6M |
|
12
Starbucks
SBUX
$100B
| $556M | 2.18% | 9,311,685 +1,027,557 | +12% | +$61.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $538M | 2.11% | 2,007,945 +683,688 | +52% | +$183M |
|
14
Zoetis
ZTS
$69.3B
| $496M | 1.95% | 11,189,643 +6,422,585 | +135% | +$285M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $492M | 1.93% | 7,704,636 -2,241,584 | -23% | -$143M |
|
16
Salesforce
CRM
$245B
| $482M | 1.89% | 6,529,841 +108,645 | +2% | +$8.02M |
|
17
American Tower
AMT
$95.5B
| $482M | 1.89% | 4,709,103 -734,709 | -13% | -$75.2M |
|
18
Booking.com
BKNG
$181B
| $474M | 1.86% | 368,118 -4,804 | -1% | -$6.19M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $441M | 1.73% | 4,409,948 -1,972,580 | -31% | -$197M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $436M | 1.71% | 3,134,552 +70,421 | +2% | +$9.8M |
|
21
Intuit
INTU
$186B
| $432M | 1.7% | 4,151,815 +122,642 | +3% | +$12.8M |
|
22
CVS Health
CVS
$92.8B
| $416M | 1.63% | 4,007,186 -132,426 | -3% | -$13.7M |
|
23
Boston Scientific
BSX
$156B
| $415M | 1.63% | 22,075,930 +819,364 | +4% | +$15.4M |
|
24
Adobe
ADBE
$151B
| $407M | 1.6% | 4,338,328 -3,312,381 | -43% | -$311M |
|
25
Broadcom
AVGO
$1.4T
| $405M | 1.59% | 2,620,655 -228,840 | -8% | -$35.4M |
|