Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.36%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$21B
AUM Growth
+$21B
(-3.6%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
12
Reduced
68
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$345M |
| 2 |
Walt Disney
DIS
|
$339M |
| 3 |
Electronic Arts
EA
|
$258M |
| 4 |
Wells Fargo
WFC
|
$241M |
| 5 |
Hilton Worldwide
HLT
|
$237M |
Top Sells
| 1 |
Micron Technology
MU
|
$345M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$333M |
| 3 |
Intuitive Surgical
ISRG
|
$322M |
| 4 |
Meta Platforms (Facebook)
META
|
$280M |
| 5 |
Netflix
NFLX
|
$275M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $948M | 4.52% | 6,601,615 -876,225 | -12% | -$126M |
|
2
Amazon
AMZN
$2.44T
| $878M | 4.19% | 989,906 -144,965 | -13% | -$129M |
|
3
Visa
V
$683B
| $872M | 4.16% | 9,815,780 -1,484,894 | -13% | -$132M |
|
4
UnitedHealth
UNH
$281B
| $618M | 2.95% | 3,767,193 -279,085 | -7% | -$45.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $591M | 2.82% | 4,160,328 -1,973,179 | -32% | -$280M |
|
6
Microsoft
MSFT
$3.77T
| $569M | 2.72% | 8,643,880 +1,438,994 | +20% | +$94.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 2.63% | 664,868 -101,475 | -13% | -$84.2M |
|
8
Nike
NKE
$114B
| $539M | 2.57% | 9,669,228 -1,460,124 | -13% | -$81.4M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $528M | 2.52% | 4,246,302 -1,194,816 | -22% | -$149M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $516M | 2.46% | 608,279 -92,600 | -13% | -$78.5M |
|
11
Salesforce
CRM
$245B
| $462M | 2.2% | 5,596,722 -814,425 | -13% | -$67.2M |
|
12
Booking.com
BKNG
$181B
| $427M | 2.03% | 239,642 -33,544 | -12% | -$59.7M |
|
13
Mastercard
MA
$538B
| $425M | 2.03% | 3,780,579 -557,640 | -13% | -$62.7M |
|
14
Zoetis
ZTS
$69.3B
| $425M | 2.03% | 7,963,814 -1,182,564 | -13% | -$63.1M |
|
15
Honeywell
HON
$139B
| $385M | 1.84% | 3,080,886 -285,955 | -8% | -$35.7M |
|
16
Starbucks
SBUX
$100B
| $372M | 1.78% | 6,373,147 -2,865,424 | -31% | -$167M |
|
17
Alibaba
BABA
$322B
| $364M | 1.74% | 3,378,676 +669,433 | +25% | +$72.2M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $363M | 1.73% | 2,382,680 -361,154 | -13% | -$55.1M |
|
19
Home Depot
HD
$405B
| $362M | 1.73% | 2,464,989 -923,717 | -27% | -$136M |
|
20
Broadcom
AVGO
$1.4T
| $347M | 1.66% | 1,584,868 -568,215 | -26% | -$124M |
|
|
21
Biogen
BIIB
$19.4B
| $345M | 1.65% | +1,262,317 | New | +$345M |
|
|
22
Walt Disney
DIS
$213B
| $339M | 1.62% | 2,990,069 +2,989,986 | +3,602,393% | +$339M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $338M | 1.61% | 2,198,174 +439,847 | +25% | +$67.6M |
|
24
Corpay
CPAY
$23B
| $335M | 1.6% | 2,215,329 -43,888 | -2% | -$6.65M |
|
25
Eli Lilly
LLY
$657B
| $326M | 1.56% | 3,875,968 +1,719,538 | +80% | +$145M |
|