Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+7.49%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.7B
AUM Growth
+$18.7B
(+1.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
68
New
8
Increased
13
Reduced
37
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$393M |
| 2 |
Boeing
BA
|
$304M |
| 3 |
Autodesk
ADSK
|
$226M |
| 4 |
Microchip Technology
MCHP
|
$222M |
| 5 |
VF Corp
VFC
|
$218M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$316M |
| 2 |
Alibaba
BABA
|
$281M |
| 3 |
Eli Lilly
LLY
|
$226M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
Becton Dickinson
BDX
|
$213M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.45B | 7.74% | 10,801,355 -346,476 | -3% | -$46.4M |
|
2
Amazon
AMZN
$2.44T
| $1.22B | 6.54% | 644,823 -20,013 | -3% | -$37.9M |
|
3
Visa
V
$683B
| $945M | 5.06% | 5,445,621 -419,977 | -7% | -$72.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $789M | 4.22% | 4,087,741 +589,744 | +17% | +$114M |
|
5
Mastercard
MA
$538B
| $623M | 3.33% | 2,354,922 -73,572 | -3% | -$19.5M |
|
6
Adobe
ADBE
$151B
| $568M | 3.04% | 1,929,403 +81,353 | +4% | +$24M |
|
7
Salesforce
CRM
$245B
| $567M | 3.03% | 3,736,988 -116,225 | -3% | -$17.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 2.71% | 467,554 -14,595 | -3% | -$15.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $500M | 2.68% | 461,580 -14,324 | -3% | -$15.5M |
|
10
Nike
NKE
$114B
| $476M | 2.55% | 5,671,042 -176,177 | -3% | -$14.8M |
|
11
PayPal
PYPL
$67.1B
| $433M | 2.32% | 3,782,387 -1,197,832 | -24% | -$137M |
|
12
Lowe's Companies
LOW
$145B
| $421M | 2.25% | 4,168,738 -125,157 | -3% | -$12.6M |
|
13
Netflix
NFLX
$513B
| $420M | 2.25% | 1,144,344 +62,294 | +6% | +$22.9M |
|
14
Intuit
INTU
$186B
| $400M | 2.14% | 1,529,077 -105,891 | -6% | -$27.7M |
|
|
15
Walt Disney
DIS
$213B
| $393M | 2.11% | +2,817,533 | New | +$393M |
|
16
Zoetis
ZTS
$69.3B
| $382M | 2.04% | 3,365,919 -101,815 | -3% | -$11.6M |
|
17
Illumina
ILMN
$15.8B
| $380M | 2.04% | 1,033,445 +104,953 | +11% | +$38.6M |
|
18
Ferrari
RACE
$85B
| $358M | 1.91% | 2,216,056 -67,495 | -3% | -$10.9M |
|
19
Northrop Grumman
NOC
$84.5B
| $330M | 1.77% | 1,021,725 +157,026 | +18% | +$50.7M |
|
20
Union Pacific
UNP
$133B
| $317M | 1.7% | 1,876,451 +162,873 | +10% | +$27.5M |
|
|
21
UnitedHealth
UNH
$281B
| $304M | 1.63% | 1,247,465 -1,294,732 | -51% | -$316M |
|
|
22
Boeing
BA
$177B
| $304M | 1.63% | +834,758 | New | +$304M |
|
23
Moody's
MCO
$91.4B
| $303M | 1.62% | 1,552,978 -342,593 | -18% | -$66.9M |
|
24
Automatic Data Processing
ADP
$123B
| $301M | 1.61% | 1,819,310 -57,955 | -3% | -$9.58M |
|
25
Linde
LIN
$224B
| $300M | 1.6% | 1,492,236 -44,319 | -3% | -$8.9M |
|