Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+10.36%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$20.2B
AUM Growth
+$20.2B
(+5.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$304M |
| 3 |
Stryker
SYK
|
$197M |
| 4 |
PX
Praxair Inc
PX
|
$157M |
| 5 |
Boeing
BA
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$686M |
| 2 |
Ecolab
ECL
|
$232M |
| 3 |
Alibaba
BABA
|
$231M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Wynn Resorts
WYNN
|
$162M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 14.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.4B | 6.96% | 701,415 -16,369 | -2% | -$32.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 6.65% | 11,729,638 +729,404 | +7% | +$83.4M |
|
3
Visa
V
$683B
| $955M | 4.73% | 6,359,709 -146,066 | -2% | -$21.9M |
|
4
Salesforce
CRM
$245B
| $795M | 3.94% | 5,000,150 -656,624 | -12% | -$104M |
|
5
UnitedHealth
UNH
$281B
| $678M | 3.36% | 2,546,673 -58,152 | -2% | -$15.5M |
|
6
Adobe
ADBE
$151B
| $561M | 2.78% | 2,078,474 +109,453 | +6% | +$29.5M |
|
7
Mastercard
MA
$538B
| $545M | 2.7% | 2,445,993 -55,911 | -2% | -$12.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 2.66% | 444,956 -9,417 | -2% | -$11.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $536M | 2.66% | 449,029 -9,868 | -2% | -$11.8M |
|
10
Nike
NKE
$114B
| $475M | 2.36% | 5,610,808 +1,010,275 | +22% | +$85.6M |
|
11
Lowe's Companies
LOW
$145B
| $469M | 2.32% | 4,081,562 +901,607 | +28% | +$104M |
|
|
12
Boeing
BA
$177B
| $453M | 2.24% | 1,217,030 +406,078 | +50% | +$151M |
|
13
NVIDIA
NVDA
$4.24T
| $451M | 2.23% | 1,603,804 +209,148 | +15% | +$58.8M |
|
14
PayPal
PYPL
$67.1B
| $404M | 2% | 4,593,705 -101,930 | -2% | -$8.95M |
|
15
Union Pacific
UNP
$133B
| $400M | 1.98% | 2,458,447 +500,492 | +26% | +$81.5M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $379M | 1.88% | +6,102,425 | New | +$379M |
|
17
American Tower
AMT
$95.5B
| $372M | 1.84% | 2,559,071 +325,180 | +15% | +$47.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $362M | 1.8% | 1,484,495 -34,523 | -2% | -$8.43M |
|
19
JPMorgan Chase
JPM
$829B
| $349M | 1.73% | 3,092,372 -70,850 | -2% | -$7.99M |
|
20
Northrop Grumman
NOC
$84.5B
| $344M | 1.71% | 1,084,686 +142,417 | +15% | +$45.2M |
|
21
Electronic Arts
EA
$43B
| $340M | 1.69% | 2,822,515 -65,708 | -2% | -$7.92M |
|
22
Honeywell
HON
$139B
| $332M | 1.64% | 1,994,042 -45,244 | -2% | -$7.53M |
|
23
GoDaddy
GDDY
$20.5B
| $329M | 1.63% | 3,948,865 -85,786 | -2% | -$7.15M |
|
24
Illumina
ILMN
$15.8B
| $326M | 1.61% | 887,196 -19,663 | -2% | -$7.22M |
|
25
Intercontinental Exchange
ICE
$101B
| $322M | 1.59% | 4,294,227 -93,186 | -2% | -$6.98M |
|