Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+9.33%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.5B
AUM Growth
+$18.5B
(+1.7%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
14
Reduced
67
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$258M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$228M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$189M |
| 4 |
Wynn Resorts
WYNN
|
$184M |
| 5 |
Applied Materials
AMAT
|
$174M |
Top Sells
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Broadcom
AVGO
|
$266M |
| 3 |
Biogen
BIIB
|
$186M |
| 4 |
Eli Lilly
LLY
|
$165M |
| 5 |
Cigna
CI
|
$149M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.08B | 5.84% | 746,081 -33,450 | -4% | -$48.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 5.63% | 11,413,888 +550,789 | +5% | +$50.3M |
|
3
Visa
V
$683B
| $808M | 4.37% | 6,753,974 -298,729 | -4% | -$35.7M |
|
4
Salesforce
CRM
$245B
| $683M | 3.69% | 5,870,154 -254,124 | -4% | -$29.6M |
|
5
UnitedHealth
UNH
$281B
| $579M | 3.13% | 2,707,193 +225,123 | +9% | +$48.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $553M | 2.99% | 3,461,458 -573,458 | -14% | -$91.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 2.55% | 457,847 -20,093 | -4% | -$20.7M |
|
8
Mastercard
MA
$538B
| $455M | 2.46% | 2,598,602 -115,626 | -4% | -$20.3M |
|
9
Adobe
ADBE
$151B
| $442M | 2.39% | 2,044,847 +485,801 | +31% | +$105M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 2.35% | 419,130 -17,908 | -4% | -$18.6M |
|
11
Alibaba
BABA
$322B
| $412M | 2.23% | 2,246,420 +95,233 | +4% | +$17.5M |
|
12
ASML
ASML
$292B
| $376M | 2.03% | 1,891,178 -84,629 | -4% | -$16.8M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $347M | 1.88% | 1,682,548 -74,061 | -4% | -$15.3M |
|
14
American Tower
AMT
$95.5B
| $337M | 1.82% | 2,319,948 -102,139 | -4% | -$14.8M |
|
15
NVIDIA
NVDA
$4.24T
| $335M | 1.81% | 1,445,947 +342,675 | +31% | +$79.4M |
|
16
Expedia Group
EXPE
$26.6B
| $333M | 1.8% | 3,013,990 -78,649 | -3% | -$8.68M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $327M | 1.77% | 1,516,593 +314,561 | +26% | +$67.9M |
|
18
Nike
NKE
$114B
| $317M | 1.72% | 4,775,114 -208,219 | -4% | -$13.8M |
|
19
Union Pacific
UNP
$133B
| $314M | 1.7% | 2,333,743 -100,227 | -4% | -$13.5M |
|
20
Honeywell
HON
$139B
| $307M | 1.66% | 2,126,731 -94,294 | -4% | -$13.6M |
|
21
PayPal
PYPL
$67.1B
| $307M | 1.66% | 4,045,945 -176,477 | -4% | -$13.4M |
|
22
Home Depot
HD
$405B
| $302M | 1.63% | 1,691,719 -75,874 | -4% | -$13.5M |
|
23
Electronic Arts
EA
$43B
| $296M | 1.6% | 2,438,007 +675,942 | +38% | +$82M |
|
24
FedEx
FDX
$54.5B
| $293M | 1.59% | 1,221,305 -53,335 | -4% | -$12.8M |
|
25
Intercontinental Exchange
ICE
$101B
| $280M | 1.52% | 3,864,100 -164,336 | -4% | -$11.9M |
|