Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.25%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.8B
AUM Growth
+$18.8B
(-10%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$225M |
| 2 |
Illumina
ILMN
|
$212M |
| 3 |
ASML
ASML
|
$188M |
| 4 |
FedEx
FDX
|
$139M |
| 5 |
DexCom
DXCM
|
$117M |
Top Sells
| 1 |
Corpay
CPAY
|
$316M |
| 2 |
Walt Disney
DIS
|
$302M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$266M |
| 4 |
Costco
COST
|
$262M |
| 5 |
Wells Fargo
WFC
|
$241M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $910M | 4.84% | 939,708 -50,198 | -5% | -$48.6M |
|
2
Apple
AAPL
$3.45T
| $796M | 4.24% | 5,527,275 -1,074,340 | -16% | -$155M |
|
3
Visa
V
$683B
| $771M | 4.1% | 8,218,708 -1,597,072 | -16% | -$150M |
|
4
Microsoft
MSFT
$3.77T
| $657M | 3.5% | 9,528,526 +884,646 | +10% | +$61M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $652M | 3.47% | 4,317,215 +156,887 | +4% | +$23.7M |
|
6
UnitedHealth
UNH
$281B
| $596M | 3.17% | 3,213,495 -553,698 | -15% | -$103M |
|
7
Salesforce
CRM
$245B
| $543M | 2.89% | 6,266,919 +670,197 | +12% | +$58M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 2.69% | 556,171 -108,697 | -16% | -$98.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 2.52% | 508,707 -99,572 | -16% | -$92.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $462M | 2.46% | 3,555,879 -690,423 | -16% | -$89.7M |
|
11
Alibaba
BABA
$322B
| $420M | 2.24% | 2,981,759 -396,917 | -12% | -$55.9M |
|
12
Mastercard
MA
$538B
| $384M | 2.05% | 3,165,083 -615,496 | -16% | -$74.8M |
|
13
Booking.com
BKNG
$181B
| $381M | 2.03% | 203,727 -35,915 | -15% | -$67.2M |
|
14
Nike
NKE
$114B
| $372M | 1.98% | 6,298,561 -3,370,667 | -35% | -$199M |
|
15
Honeywell
HON
$139B
| $344M | 1.83% | 2,583,197 -497,689 | -16% | -$66.3M |
|
16
American Tower
AMT
$95.5B
| $336M | 1.79% | 2,539,716 +679,096 | +36% | +$89.9M |
|
17
Zoetis
ZTS
$69.3B
| $336M | 1.79% | 5,384,731 -2,579,083 | -32% | -$161M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $321M | 1.71% | 1,989,965 -392,715 | -16% | -$63.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $321M | 1.71% | 1,839,707 -358,467 | -16% | -$62.5M |
|
20
Starbucks
SBUX
$100B
| $318M | 1.69% | 5,455,073 -918,074 | -14% | -$53.5M |
|
21
Home Depot
HD
$405B
| $316M | 1.68% | 2,062,670 -402,319 | -16% | -$61.7M |
|
22
Boston Scientific
BSX
$156B
| $311M | 1.66% | 11,212,783 +2,011,640 | +22% | +$55.8M |
|
23
Broadcom
AVGO
$1.4T
| $309M | 1.65% | 1,326,224 -258,644 | -16% | -$60.3M |
|
24
Sherwin-Williams
SHW
$91.2B
| $273M | 1.46% | 779,124 -15,230 | -2% | -$5.35M |
|
25
Comcast
CMCSA
$125B
| $270M | 1.44% | 6,929,035 -237,591 | -3% | -$9.25M |
|