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
$18.6B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$193M
3
+$186M
4
EXPE icon
Expedia Group
EXPE
+$149M
5
SPLK
Splunk Inc
SPLK
+$135M

Top Sells

1
+$295M
2
+$253M
3
+$245M
4
LUV icon
Southwest Airlines
LUV
+$242M
5
FANG icon
Diamondback Energy
FANG
+$233M

Sector Composition

1 Technology 25.25%
2 Consumer Discretionary 18.15%
3 Healthcare 17.99%
4 Communication Services 13.09%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 4.55%
17,586,320
-1,207,840
2
$809M 4.36%
7,688,976
-529,732
3
$750M 4.04%
4,391,518
+74,303
4
$665M 3.58%
8,922,093
-606,433
5
$623M 3.35%
6,668,720
+401,801
6
$607M 3.27%
15,753,372
-6,355,728
7
$589M 3.17%
3,006,743
-206,752
8
$499M 2.69%
10,410,840
-712,580
9
$485M 2.61%
3,328,392
-227,487
10
$482M 2.6%
2,790,962
-190,797
11
$463M 2.5%
9,519,340
-654,800
12
$418M 2.25%
2,961,009
-204,074
13
$403M 2.17%
2,131,052
+291,345
14
$368M 1.98%
2,556,765
+1,038,609
15
$364M 1.96%
5,475,499
+2,026,826
16
$360M 1.94%
2,635,238
+95,522
17
$351M 1.89%
191,581
-12,146
18
$346M 1.86%
11,861,396
+648,613
19
$343M 1.85%
2,523,669
-171,515
20
$341M 1.84%
938,083
+938,040
21
$337M 1.81%
1,967,939
+524,702
22
$326M 1.76%
3,810,542
+1,517,677
23
$321M 1.73%
5,038,257
-346,474
24
$315M 1.7%
1,927,721
-134,949
25
$306M 1.65%
2,640,559
+444,658
1
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