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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$24B
AUM Growth
-$462M
(-1.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$290M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$277M |
| 3 |
Alibaba
BABA
|
+$269M |
| 4 |
Trip.com Group
TCOM
|
+$237M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$342M |
| 2 |
Intuit
INTU
|
+$335M |
| 3 |
Electronic Arts
EA
|
+$313M |
| 4 |
Lockheed Martin
LMT
|
+$275M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $1.2B | 4.99% |
28,656,700
-3,049,120
| -10% | -$117M |
|
2
Visa
V
$675B
| $996M | 4.15% |
12,047,064
-941,640
| -7% | -$75.4M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $839M | 3.49% |
6,542,290
-506,116
| -7% | -$62.8M |
|
|
4
Apple
AAPL
$4.81T
| $786M | 3.27% |
27,821,140
+7,170,784
| +35% | +$190M |
|
5
UnitedHealth
UNH
$380B
| $626M | 2.6% |
4,472,036
-1,060,563
| -19% | -$149M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $601M | 2.5% |
14,947,000
-1,154,240
| -7% | -$45.1M |
|
7
Starbucks
SBUX
$120B
| $578M | 2.41% |
10,679,041
+518,030
| +5% | +$29M |
|
8
Nike
NKE
$63.3B
| $575M | 2.39% |
10,917,038
-821,896
| -7% | -$46.4M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $543M | 2.26% |
5,195,150
-146,105
| -3% | -$15.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $520M | 2.16% |
13,369,800
-1,024,360
| -7% | -$38.9M |
|
11
Zoetis
ZTS
$31.2B
| $508M | 2.11% |
9,768,829
-785,042
| -7% | -$39.7M |
|
12
Mastercard
MA
$473B
| $472M | 1.96% |
4,635,843
-1,219,911
| -21% | -$117M |
|
13
Broadcom
AVGO
$1.88T
| $447M | 1.86% |
25,923,460
-2,256,200
| -8% | -$37.7M |
|
14
Danaher
DHR
$142B
| $446M | 1.85% |
6,413,300
-2,810,257
| -30% | -$199M |
|
15
Microsoft
MSFT
$2.94T
| $444M | 1.85% |
7,708,480
-3,167,369
| -29% | -$179M |
|
16
Booking.com
BKNG
$142B
| $429M | 1.78% |
7,281,175
+2,034,900
| +39% | +$113M |
|
17
Honeywell
HON
$70.6B
| $424M | 1.76% |
4,043,460
+691,298
| +21% | +$72.2M |
|
18
Corpay
CPAY
$23.7B
| $419M | 1.74% |
2,411,037
-171,693
| -7% | -$27.5M |
|
19
PayPal
PYPL
$49B
| $412M | 1.71% |
10,060,110
+3,505,881
| +53% | +$135M |
|
20
Home Depot
HD
$340B
| $393M | 1.64% |
3,054,836
-636,004
| -17% | -$84.8M |
|
21
American Tower
AMT
$78.6B
| $383M | 1.6% |
3,383,543
-484,109
| -13% | -$55.3M |
|
22
Adobe
ADBE
$89.3B
| $371M | 1.55% |
3,422,450
-265,200
| -7% | -$26.6M |
|
23
Zimmer Biomet
ZBH
$17.4B
| $355M | 1.48% |
2,814,827
+162,290
| +6% | +$20.1M |
|
24
Salesforce
CRM
$137B
| $344M | 1.43% |
4,824,113
-692,519
| -13% | -$54M |
|
25
Fidelity National Information Services
FIS
$21.2B
| $342M | 1.42% |
4,438,909
-663,658
| -13% | -$51.9M |
|
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