Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+1.78%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$18.3B
AUM Growth
+$18.3B
(-2%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
65
New
7
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$844M |
| 2 |
Equinix
EQIX
|
$262M |
| 3 |
NVIDIA
NVDA
|
$220M |
| 4 |
Costco
COST
|
$172M |
| 5 |
Salesforce
CRM
|
$148M |
Top Sells
| 1 |
Netflix
NFLX
|
$420M |
| 2 |
Illumina
ILMN
|
$380M |
| 3 |
Honeywell
HON
|
$258M |
| 4 |
Autodesk
ADSK
|
$226M |
| 5 |
Agilent Technologies
A
|
$208M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.4B | 7.65% | 10,068,564 -732,791 | -7% | -$102M |
|
2
Amazon
AMZN
$2.44T
| $1.19B | 6.48% | 683,863 +39,040 | +6% | +$67.8M |
|
3
Visa
V
$683B
| $866M | 4.73% | 5,035,237 -410,384 | -8% | -$70.6M |
|
|
4
Apple
AAPL
$3.45T
| $844M | 4.61% | +3,768,604 | New | +$844M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $805M | 4.4% | 4,523,095 +435,354 | +11% | +$77.5M |
|
|
6
Salesforce
CRM
$245B
| $703M | 3.84% | 4,732,612 +995,624 | +27% | +$148M |
|
7
Mastercard
MA
$538B
| $627M | 3.43% | 2,309,791 -45,131 | -2% | -$12.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $523M | 2.86% | 429,253 -38,301 | -8% | -$46.7M |
|
9
Nike
NKE
$114B
| $523M | 2.86% | 5,567,809 -103,233 | -2% | -$9.7M |
|
10
Adobe
ADBE
$151B
| $523M | 2.86% | 1,892,627 -36,776 | -2% | -$10.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $517M | 2.82% | 423,316 -38,264 | -8% | -$46.7M |
|
12
Lowe's Companies
LOW
$145B
| $450M | 2.46% | 4,093,734 -75,004 | -2% | -$8.25M |
|
13
Boeing
BA
$177B
| $436M | 2.38% | 1,146,246 +311,488 | +37% | +$119M |
|
14
Zoetis
ZTS
$69.3B
| $411M | 2.25% | 3,302,749 -63,170 | -2% | -$7.87M |
|
15
Intuit
INTU
$186B
| $399M | 2.18% | 1,502,110 -26,967 | -2% | -$7.17M |
|
16
PayPal
PYPL
$67.1B
| $385M | 2.1% | 3,712,491 -69,896 | -2% | -$7.24M |
|
17
Fiserv
FI
$75.1B
| $368M | 2.01% | 3,548,326 +590,056 | +20% | +$61.1M |
|
18
Ferrari
RACE
$85B
| $335M | 1.83% | 2,175,588 -40,468 | -2% | -$6.24M |
|
19
Moody's
MCO
$91.4B
| $312M | 1.71% | 1,524,382 -28,596 | -2% | -$5.86M |
|
20
Stryker
SYK
$150B
| $306M | 1.67% | 1,413,403 -22,563 | -2% | -$4.88M |
|
21
Abbott
ABT
$231B
| $297M | 1.62% | 3,547,825 +487,023 | +16% | +$40.7M |
|
22
AstraZeneca
AZN
$248B
| $292M | 1.6% | 6,561,801 +426,457 | +7% | +$19M |
|
23
Automatic Data Processing
ADP
$123B
| $289M | 1.58% | 1,788,822 -30,488 | -2% | -$4.92M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $269M | 1.47% | 924,006 -19,412 | -2% | -$5.65M |
|
25
UnitedHealth
UNH
$281B
| $266M | 1.45% | 1,225,196 -22,269 | -2% | -$4.84M |
|