Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+20.71%
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
(+15%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$582M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
AstraZeneca
AZN
|
$253M |
| 4 |
Exact Sciences
EXAS
|
$201M |
| 5 |
Mercado Libre
MELI
|
$189M |
Top Sells
| 1 |
Boeing
BA
|
$399M |
| 2 |
Booking.com
BKNG
|
$260M |
| 3 |
American Tower
AMT
|
$227M |
| 4 |
Fidelity National Information Services
FIS
|
$213M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$187M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.31B | 7.12% | 11,147,831 -286,023 | -3% | -$33.7M |
|
2
Amazon
AMZN
$2.44T
| $1.18B | 6.41% | 664,836 +5,181 | +0.8% | +$9.23M |
|
3
Visa
V
$683B
| $916M | 4.96% | 5,865,598 -151,476 | -3% | -$23.7M |
|
4
UnitedHealth
UNH
$281B
| $629M | 3.4% | 2,542,197 -66,453 | -3% | -$16.4M |
|
5
Salesforce
CRM
$245B
| $610M | 3.3% | 3,853,213 -96,705 | -2% | -$15.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $583M | 3.16% | 3,497,997 +3,494,154 | +90,923% | +$582M |
|
7
Mastercard
MA
$538B
| $572M | 3.1% | 2,428,494 -60,077 | -2% | -$14.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 3.06% | 482,149 -11,514 | -2% | -$13.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $560M | 3.03% | 475,904 -11,077 | -2% | -$13M |
|
10
PayPal
PYPL
$67.1B
| $517M | 2.8% | 4,980,219 -832,007 | -14% | -$86.4M |
|
11
Adobe
ADBE
$151B
| $492M | 2.67% | 1,848,050 +300,382 | +19% | +$80M |
|
12
Nike
NKE
$114B
| $492M | 2.67% | 5,847,219 +69,559 | +1% | +$5.86M |
|
13
Lowe's Companies
LOW
$145B
| $470M | 2.55% | 4,293,895 +294,032 | +7% | +$32.2M |
|
14
Intuit
INTU
$186B
| $427M | 2.31% | 1,634,968 -39,509 | -2% | -$10.3M |
|
|
15
Alibaba
BABA
$322B
| $411M | 2.22% | 2,250,042 +2,247,452 | +86,774% | +$410M |
|
16
Netflix
NFLX
$513B
| $386M | 2.09% | 1,082,050 -112,185 | -9% | -$40M |
|
17
Stryker
SYK
$150B
| $351M | 1.9% | 1,779,353 -13,753 | -0.8% | -$2.72M |
|
18
Zoetis
ZTS
$69.3B
| $349M | 1.89% | 3,467,734 +295,996 | +9% | +$29.8M |
|
19
Moody's
MCO
$91.4B
| $343M | 1.86% | 1,895,571 -241,459 | -11% | -$43.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $326M | 1.77% | 1,190,632 -171,317 | -13% | -$46.9M |
|
21
Ferrari
RACE
$85B
| $306M | 1.65% | 2,283,551 +109,747 | +5% | +$14.7M |
|
22
Automatic Data Processing
ADP
$123B
| $300M | 1.62% | 1,877,265 -23,868 | -1% | -$3.81M |
|
23
GoDaddy
GDDY
$20.5B
| $294M | 1.59% | 3,912,332 +1,013,094 | +35% | +$76.2M |
|
24
Illumina
ILMN
$15.8B
| $288M | 1.56% | 928,492 +36,789 | +4% | +$11.4M |
|
25
Union Pacific
UNP
$133B
| $287M | 1.55% | 1,713,578 -49,292 | -3% | -$8.24M |
|