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
$24B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$299M
3
+$279M
4
TCOM icon
Trip.com Group
TCOM
+$248M
5
NXPI icon
NXP Semiconductors
NXPI
+$206M

Top Sells

1
+$365M
2
+$336M
3
+$332M
4
LMT icon
Lockheed Martin
LMT
+$260M
5
BMY icon
Bristol-Myers Squibb
BMY
+$206M

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
$1.2B 4.99%
28,656,700
-3,049,120
2
$996M 4.15%
12,047,064
-941,640
3
$839M 3.49%
6,542,290
-506,116
4
$786M 3.27%
27,821,140
+7,170,784
5
$626M 2.6%
4,472,036
-1,060,563
6
$601M 2.5%
14,947,000
-1,154,240
7
$578M 2.41%
10,679,041
+518,030
8
$575M 2.39%
10,917,038
-821,896
9
$543M 2.26%
5,195,150
-146,105
10
$520M 2.16%
13,369,800
-1,024,360
11
$508M 2.11%
9,768,829
-785,042
12
$472M 1.96%
4,635,843
-1,219,911
13
$447M 1.86%
25,923,460
-2,256,200
14
$446M 1.85%
6,413,300
-2,810,257
15
$444M 1.85%
7,708,480
-3,167,369
16
$429M 1.78%
291,247
+81,396
17
$424M 1.76%
3,810,989
+651,553
18
$419M 1.74%
2,411,037
-171,693
19
$412M 1.71%
10,060,110
+3,505,881
20
$393M 1.64%
3,054,836
-636,004
21
$383M 1.6%
3,383,543
-484,109
22
$371M 1.55%
3,422,450
-265,200
23
$355M 1.48%
2,814,827
+162,290
24
$344M 1.43%
4,824,113
-692,519
25
$342M 1.42%
4,438,909
-663,658
1
2 3 4