Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.13%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$24.5B
AUM Growth
+$24.5B
(-3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
23
Increased
76
Reduced
38
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
Fidelity National Information Services
FIS
|
$376M |
| 3 |
PepsiCo
PEP
|
$358M |
| 4 |
Crown Castle
CCI
|
$315M |
| 5 |
Zimmer Biomet
ZBH
|
$310M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363M |
| 3 |
Palo Alto Networks
PANW
|
$321M |
| 4 |
Delta Air Lines
DAL
|
$304M |
| 5 |
Ulta Beauty
ULTA
|
$299M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.13B | 4.63% | 1,585,291 -92,422 | -6% | -$66.1M |
|
2
Visa
V
$683B
| $963M | 3.93% | 12,988,704 -92,547 | -0.7% | -$6.86M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $805M | 3.29% | 7,048,406 -1,470,615 | -17% | -$168M |
|
4
UnitedHealth
UNH
$281B
| $781M | 3.19% | 5,532,599 -1,658,290 | -23% | -$234M |
|
5
Nike
NKE
$114B
| $648M | 2.65% | 11,738,934 +752,864 | +7% | +$41.6M |
|
6
Danaher
DHR
$147B
| $626M | 2.56% | 6,199,327 -256,465 | -4% | -$25.9M |
|
7
Starbucks
SBUX
$100B
| $580M | 2.37% | 10,161,011 +849,326 | +9% | +$48.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $566M | 2.31% | 805,062 -885,267 | -52% | -$623M |
|
9
Microsoft
MSFT
$3.77T
| $557M | 2.27% | 10,875,849 -630,236 | -5% | -$32.2M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $527M | 2.15% | 5,341,255 +931,307 | +21% | +$91.9M |
|
11
Mastercard
MA
$538B
| $516M | 2.1% | 5,855,754 -318,653 | -5% | -$28.1M |
|
12
Charter Communications
CHTR
$36.3B
| $512M | 2.09% | 2,238,990 +780,033 | +53% | +$178M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $511M | 2.09% | 6,949,377 -755,259 | -10% | -$55.5M |
|
14
Zoetis
ZTS
$69.3B
| $501M | 2.04% | 10,553,871 -635,772 | -6% | -$30.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $498M | 2.03% | +719,708 | New | +$498M |
|
16
Apple
AAPL
$3.45T
| $494M | 2.01% | 5,162,589 -87,506 | -2% | -$8.37M |
|
17
Home Depot
HD
$405B
| $471M | 1.92% | 3,690,840 -526,835 | -12% | -$67.3M |
|
18
American Tower
AMT
$95.5B
| $439M | 1.79% | 3,867,652 -841,451 | -18% | -$95.6M |
|
19
Salesforce
CRM
$245B
| $438M | 1.79% | 5,516,632 -1,013,209 | -16% | -$80.5M |
|
20
Broadcom
AVGO
$1.4T
| $438M | 1.79% | 2,817,966 +197,311 | +8% | +$30.7M |
|
21
Dollar Tree
DLTR
$22.8B
| $380M | 1.55% | 4,030,027 -236,171 | -6% | -$22.3M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $376M | 1.53% | +5,102,567 | New | +$376M |
|
23
Corpay
CPAY
$23B
| $370M | 1.51% | 2,582,730 +724,391 | +39% | +$104M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $359M | 1.47% | 7,786,096 -450,937 | -5% | -$20.8M |
|
|
25
PepsiCo
PEP
$204B
| $358M | 1.46% | +3,383,256 | New | +$358M |
|