Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-0.2%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| 1 |
Intuit
INTU
|
$266M |
| 2 |
Union Pacific
UNP
|
$265M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$261M |
| 4 |
Intercontinental Exchange
ICE
|
$260M |
| 5 |
General Dynamics
GD
|
$259M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$348M |
| 2 |
TWX
Time Warner Inc
TWX
|
$304M |
| 3 |
PPG Industries
PPG
|
$288M |
| 4 |
NXP Semiconductors
NXPI
|
$286M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$279M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $882M | 4.06% | 11,300,674 -746,390 | -6% | -$58.2M |
|
2
Apple
AAPL
$3.45T
| $866M | 3.98% | 7,477,840 +522,555 | +8% | +$60.5M |
|
3
Amazon
AMZN
$2.44T
| $851M | 3.92% | 1,134,871 -297,964 | -21% | -$223M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $706M | 3.25% | 6,133,507 -408,783 | -6% | -$47M |
|
5
UnitedHealth
UNH
$281B
| $648M | 2.98% | 4,046,278 -425,758 | -10% | -$68.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $630M | 2.9% | 5,441,118 +245,968 | +5% | +$28.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $591M | 2.72% | 766,343 +97,853 | +15% | +$75.5M |
|
8
Nike
NKE
$114B
| $566M | 2.6% | 11,129,352 +212,314 | +2% | +$10.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $555M | 2.56% | 700,879 -46,471 | -6% | -$36.8M |
|
10
Starbucks
SBUX
$100B
| $513M | 2.36% | 9,238,571 -1,440,470 | -13% | -$80M |
|
11
Zoetis
ZTS
$69.3B
| $490M | 2.25% | 9,146,378 -622,451 | -6% | -$33.3M |
|
12
Home Depot
HD
$405B
| $454M | 2.09% | 3,388,706 +333,870 | +11% | +$44.8M |
|
13
Mastercard
MA
$538B
| $448M | 2.06% | 4,338,219 -297,624 | -6% | -$30.7M |
|
14
Microsoft
MSFT
$3.77T
| $448M | 2.06% | 7,204,886 -503,594 | -7% | -$31.3M |
|
15
Salesforce
CRM
$245B
| $439M | 2.02% | 6,411,147 +1,587,034 | +33% | +$109M |
|
16
PayPal
PYPL
$67.1B
| $403M | 1.85% | 10,204,674 +144,564 | +1% | +$5.71M |
|
17
Booking.com
BKNG
$181B
| $401M | 1.84% | 273,186 -18,061 | -6% | -$26.5M |
|
18
Honeywell
HON
$139B
| $390M | 1.79% | 3,366,841 -266,440 | -7% | -$30.9M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $390M | 1.79% | 2,743,834 +333,750 | +14% | +$47.4M |
|
20
Broadcom
AVGO
$1.4T
| $381M | 1.75% | 2,153,083 -439,263 | -17% | -$77.6M |
|
21
Comcast
CMCSA
$125B
| $375M | 1.72% | 5,426,717 +1,598,200 | +42% | +$110M |
|
22
Costco
COST
$418B
| $344M | 1.58% | 2,150,380 +933,722 | +77% | +$149M |
|
23
Adobe
ADBE
$151B
| $330M | 1.52% | 3,203,219 -219,231 | -6% | -$22.6M |
|
24
Corpay
CPAY
$23B
| $320M | 1.47% | 2,259,217 -151,820 | -6% | -$21.5M |
|
25
Dollar Tree
DLTR
$22.8B
| $318M | 1.46% | 4,115,355 +331,598 | +9% | +$25.6M |
|