Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.11%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.6B
AUM Growth
+$18.6B
(-1.1%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$341M |
| 2 |
JD.com
JD
|
$193M |
| 3 |
Ferrari
RACE
|
$186M |
| 4 |
Expedia Group
EXPE
|
$149M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$135M |
Top Sells
| 1 |
Starbucks
SBUX
|
$295M |
| 2 |
Comcast
CMCSA
|
$253M |
| 3 |
Apple
AAPL
|
$245M |
| 4 |
Southwest Airlines
LUV
|
$242M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $845M | 4.55% |
879,316
-60,392
| -6% | -$58.1M |
|
2
Visa
V
$683B
| $809M | 4.36% |
7,688,976
-529,732
| -6% | -$55.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $750M | 4.04% |
4,391,518
+74,303
| +2% | +$12.7M |
|
4
Microsoft
MSFT
$3.77T
| $665M | 3.58% |
8,922,093
-606,433
| -6% | -$45.2M |
|
5
Salesforce
CRM
$245B
| $623M | 3.35% |
6,668,720
+401,801
| +6% | +$37.5M |
|
|
6
Apple
AAPL
$3.45T
| $607M | 3.27% |
3,938,343
-1,588,932
| -29% | -$245M |
|
7
UnitedHealth
UNH
$281B
| $589M | 3.17% |
3,006,743
-206,752
| -6% | -$40.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $499M | 2.69% |
520,542
-35,629
| -6% | -$34.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $485M | 2.61% |
3,328,392
-227,487
| -6% | -$33.2M |
|
10
Alibaba
BABA
$322B
| $482M | 2.6% |
2,790,962
-190,797
| -6% | -$33M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $463M | 2.5% |
475,967
-32,740
| -6% | -$31.9M |
|
12
Mastercard
MA
$538B
| $418M | 2.25% |
2,961,009
-204,074
| -6% | -$28.8M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $403M | 2.17% |
2,131,052
+291,345
| +16% | +$55.1M |
|
|
14
Expedia Group
EXPE
$26.6B
| $368M | 1.98% |
2,556,765
+1,038,609
| +68% | +$149M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $364M | 1.96% |
5,475,499
+2,026,826
| +59% | +$135M |
|
16
American Tower
AMT
$95.5B
| $360M | 1.94% |
2,635,238
+95,522
| +4% | +$13.1M |
|
17
Booking.com
BKNG
$181B
| $351M | 1.89% |
191,581
-12,146
| -6% | -$22.2M |
|
18
Boston Scientific
BSX
$156B
| $346M | 1.86% |
11,861,396
+648,613
| +6% | +$18.9M |
|
19
Honeywell
HON
$139B
| $343M | 1.85% |
2,418,809
-164,388
| -6% | -$23.3M |
|
|
20
Charter Communications
CHTR
$36.3B
| $341M | 1.84% |
938,083
+938,040
| +2,181,488% | +$341M |
|
21
ASML
ASML
$292B
| $337M | 1.81% |
1,967,939
+524,702
| +36% | +$89.8M |
|
22
Eli Lilly
LLY
$657B
| $326M | 1.76% |
3,810,542
+1,517,677
| +66% | +$130M |
|
23
Zoetis
ZTS
$69.3B
| $321M | 1.73% |
5,038,257
-346,474
| -6% | -$22.1M |
|
24
Home Depot
HD
$405B
| $315M | 1.7% |
1,927,721
-134,949
| -7% | -$22.1M |
|
25
Union Pacific
UNP
$133B
| $306M | 1.65% |
2,640,559
+444,658
| +20% | +$51.6M |
|