Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+8.59%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$196M |
| 3 |
Trip.com Group
TCOM
|
$156M |
| 4 |
PX
Praxair Inc
PX
|
$152M |
| 5 |
Align Technology
ALGN
|
$148M |
Top Sells
| 1 |
Home Depot
HD
|
$330M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$321M |
| 3 |
FedEx
FDX
|
$277M |
| 4 |
Cognizant
CTSH
|
$231M |
| 5 |
General Dynamics
GD
|
$178M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 14% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.22B | 6.4% | 717,784 -28,297 | -4% | -$48.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 5.69% | 11,000,234 -413,654 | -4% | -$40.8M |
|
3
Visa
V
$683B
| $862M | 4.52% | 6,505,775 -248,199 | -4% | -$32.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $811M | 4.25% | 4,175,354 +713,896 | +21% | +$139M |
|
5
Salesforce
CRM
$245B
| $772M | 4.05% | 5,656,774 -213,380 | -4% | -$29.1M |
|
6
UnitedHealth
UNH
$281B
| $639M | 3.35% | 2,604,825 -102,368 | -4% | -$25.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $513M | 2.69% | 454,373 +35,243 | +8% | +$39.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $512M | 2.68% | 458,897 +1,050 | +0.2% | +$1.17M |
|
9
Mastercard
MA
$538B
| $492M | 2.58% | 2,501,904 -96,698 | -4% | -$19M |
|
10
Alibaba
BABA
$322B
| $489M | 2.57% | 2,637,562 +391,142 | +17% | +$72.6M |
|
11
Adobe
ADBE
$151B
| $480M | 2.52% | 1,969,021 -75,826 | -4% | -$18.5M |
|
12
Electronic Arts
EA
$43B
| $407M | 2.14% | 2,888,223 +450,216 | +18% | +$63.5M |
|
13
PayPal
PYPL
$67.1B
| $391M | 2.05% | 4,695,635 +649,690 | +16% | +$54.1M |
|
14
Nike
NKE
$114B
| $367M | 1.92% | 4,600,533 -174,581 | -4% | -$13.9M |
|
15
ASML
ASML
$292B
| $360M | 1.89% | 1,820,325 -70,853 | -4% | -$14M |
|
16
Netflix
NFLX
$513B
| $345M | 1.81% | 880,742 -31,739 | -3% | -$12.4M |
|
17
NVIDIA
NVDA
$4.24T
| $330M | 1.73% | 1,394,656 -51,291 | -4% | -$12.2M |
|
18
JPMorgan Chase
JPM
$829B
| $330M | 1.73% | 3,163,222 +775,526 | +32% | +$80.8M |
|
19
Intercontinental Exchange
ICE
$101B
| $323M | 1.69% | 4,387,413 +523,313 | +14% | +$38.5M |
|
20
American Tower
AMT
$95.5B
| $322M | 1.69% | 2,233,891 -86,057 | -4% | -$12.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $315M | 1.65% | 1,519,018 -163,530 | -10% | -$33.9M |
|
22
Sherwin-Williams
SHW
$91.2B
| $306M | 1.6% | 750,225 +108,243 | +17% | +$44.1M |
|
|
23
Lowe's Companies
LOW
$145B
| $304M | 1.59% | +3,179,955 | New | +$304M |
|
24
Honeywell
HON
$139B
| $294M | 1.54% | 2,039,286 -87,445 | -4% | -$12.6M |
|
25
Northrop Grumman
NOC
$84.5B
| $290M | 1.52% | 942,269 +200,026 | +27% | +$61.5M |
|