Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.9%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.2B
AUM Growth
+$18.2B
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$218M |
| 2 |
Boeing
BA
|
$186M |
| 3 |
Cigna
CI
|
$181M |
| 4 |
Baxter International
BAX
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$351M |
| 2 |
Boston Scientific
BSX
|
$295M |
| 3 |
JD.com
JD
|
$193M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 5 |
Trip.com Group
TCOM
|
$160M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $929M | 5.11% | 10,863,099 +1,941,006 | +22% | +$166M |
|
2
Amazon
AMZN
$2.44T
| $912M | 5.01% | 779,531 -99,785 | -11% | -$117M |
|
3
Visa
V
$683B
| $804M | 4.42% | 7,052,703 -636,273 | -8% | -$72.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $712M | 3.92% | 4,034,916 -356,602 | -8% | -$62.9M |
|
5
Salesforce
CRM
$245B
| $626M | 3.44% | 6,124,278 -544,442 | -8% | -$55.7M |
|
6
UnitedHealth
UNH
$281B
| $547M | 3.01% | 2,482,070 -524,673 | -17% | -$116M |
|
7
Apple
AAPL
$3.45T
| $536M | 2.95% | 3,167,187 -771,156 | -20% | -$131M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 2.75% | 477,940 -42,602 | -8% | -$44.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 2.53% | 437,038 -38,929 | -8% | -$41M |
|
10
Mastercard
MA
$538B
| $411M | 2.26% | 2,714,228 -246,781 | -8% | -$37.4M |
|
11
Alibaba
BABA
$322B
| $371M | 2.04% | 2,151,187 -639,775 | -23% | -$110M |
|
12
Expedia Group
EXPE
$26.6B
| $370M | 2.04% | 3,092,639 +535,874 | +21% | +$64.2M |
|
13
American Tower
AMT
$95.5B
| $346M | 1.9% | 2,422,087 -213,151 | -8% | -$30.4M |
|
14
ASML
ASML
$292B
| $343M | 1.89% | 1,975,807 +7,868 | +0.4% | +$1.37M |
|
15
Honeywell
HON
$139B
| $341M | 1.87% | 2,221,025 -197,784 | -8% | -$30.3M |
|
16
Home Depot
HD
$405B
| $335M | 1.84% | 1,767,593 -160,128 | -8% | -$30.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $334M | 1.83% | 1,756,609 -374,443 | -18% | -$71.1M |
|
18
Union Pacific
UNP
$133B
| $326M | 1.8% | 2,433,970 -206,589 | -8% | -$27.7M |
|
19
FedEx
FDX
$54.5B
| $318M | 1.75% | 1,274,640 +247,361 | +24% | +$61.7M |
|
20
Charter Communications
CHTR
$36.3B
| $316M | 1.74% | 939,428 +1,345 | +0.1% | +$452K |
|
21
Nike
NKE
$114B
| $312M | 1.71% | 4,983,333 +742,148 | +17% | +$46.4M |
|
22
PayPal
PYPL
$67.1B
| $311M | 1.71% | 4,222,422 +242,528 | +6% | +$17.9M |
|
23
Zoetis
ZTS
$69.3B
| $297M | 1.63% | 4,119,270 -918,987 | -18% | -$66.2M |
|
24
Broadcom
AVGO
$1.4T
| $291M | 1.6% | 1,131,881 -107,815 | -9% | -$27.7M |
|
25
Intercontinental Exchange
ICE
$101B
| $284M | 1.56% | 4,028,436 +521,555 | +15% | +$36.8M |
|