Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-13.98%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.1B
AUM Growth
+$16.1B
(-20%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
Intuitive Surgical
ISRG
|
$240M |
| 3 |
Abbott
ABT
|
$233M |
| 4 |
Agilent Technologies
A
|
$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$170M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$314M |
| 3 |
PX
Praxair Inc
PX
|
$312M |
| 4 |
Hilton Worldwide
HLT
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$216M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.16B | 7.2% | 11,433,854 -295,784 | -3% | -$30M |
|
2
Amazon
AMZN
$2.44T
| $991M | 6.14% | 659,655 -41,760 | -6% | -$62.7M |
|
3
Visa
V
$683B
| $794M | 4.92% | 6,017,074 -342,635 | -5% | -$45.2M |
|
4
UnitedHealth
UNH
$281B
| $650M | 4.03% | 2,608,650 +61,977 | +2% | +$15.4M |
|
5
Salesforce
CRM
$245B
| $541M | 3.36% | 3,949,918 -1,050,232 | -21% | -$144M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $511M | 3.17% | 493,663 +44,634 | +10% | +$46.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 3.16% | 486,981 +42,025 | +9% | +$43.9M |
|
8
PayPal
PYPL
$67.1B
| $489M | 3.03% | 5,812,226 +1,218,521 | +27% | +$102M |
|
9
Mastercard
MA
$538B
| $469M | 2.91% | 2,488,571 +42,578 | +2% | +$8.03M |
|
10
Nike
NKE
$114B
| $428M | 2.66% | 5,777,660 +166,852 | +3% | +$12.4M |
|
11
Boeing
BA
$177B
| $399M | 2.47% | 1,236,633 +19,603 | +2% | +$6.32M |
|
12
Lowe's Companies
LOW
$145B
| $369M | 2.29% | 3,999,863 -81,699 | -2% | -$7.55M |
|
13
Adobe
ADBE
$151B
| $350M | 2.17% | 1,547,668 -530,806 | -26% | -$120M |
|
14
Intuit
INTU
$186B
| $330M | 2.04% | 1,674,477 +444,380 | +36% | +$87.5M |
|
15
American Tower
AMT
$95.5B
| $328M | 2.04% | 2,074,492 -484,579 | -19% | -$76.7M |
|
16
Netflix
NFLX
$513B
| $320M | 1.98% | 1,194,235 +577,829 | +94% | +$155M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $305M | 1.89% | 1,361,949 -122,546 | -8% | -$27.4M |
|
18
Moody's
MCO
$91.4B
| $299M | 1.86% | 2,137,030 +580,213 | +37% | +$81.3M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $289M | 1.79% | 3,394,468 -395,947 | -10% | -$33.7M |
|
|
20
Linde
LIN
$224B
| $286M | 1.77% | +1,833,524 | New | +$286M |
|
21
Fiserv
FI
$75.1B
| $285M | 1.77% | 3,874,319 +717,600 | +23% | +$52.7M |
|
22
Stryker
SYK
$150B
| $281M | 1.74% | 1,793,106 +684,027 | +62% | +$107M |
|
23
Intercontinental Exchange
ICE
$101B
| $278M | 1.73% | 3,696,139 -598,088 | -14% | -$45.1M |
|
24
Zoetis
ZTS
$69.3B
| $271M | 1.68% | 3,171,738 +344,009 | +12% | +$29.4M |
|
25
Illumina
ILMN
$15.8B
| $267M | 1.66% | 891,703 +4,507 | +0.5% | +$1.35M |
|