Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+11.37%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.1%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
4
Increased
13
Reduced
34
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$367M |
| 2 |
Boston Scientific
BSX
|
$215M |
| 3 |
RTX Corp
RTX
|
$192M |
| 4 |
3M
MMM
|
$183M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Northrop Grumman
NOC
|
$256M |
| 3 |
Intuitive Surgical
ISRG
|
$252M |
| 4 |
Mercado Libre
MELI
|
$183M |
| 5 |
PagSeguro Digital
PAGS
|
$172M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 13.73% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.51B | 7.82% | 9,543,917 -524,647 | -5% | -$82.7M |
|
2
Amazon
AMZN
$2.44T
| $1.21B | 6.3% | 656,476 -27,387 | -4% | -$50.6M |
|
3
Apple
AAPL
$3.45T
| $1.09B | 5.64% | 3,698,403 -70,201 | -2% | -$20.6M |
|
4
Visa
V
$683B
| $912M | 4.74% | 4,854,553 -180,684 | -4% | -$34M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $895M | 4.65% | 4,361,606 -161,489 | -4% | -$33.1M |
|
6
Salesforce
CRM
$245B
| $742M | 3.86% | 4,563,028 -169,584 | -4% | -$27.6M |
|
7
Mastercard
MA
$538B
| $664M | 3.45% | 2,225,203 -84,588 | -4% | -$25.3M |
|
8
Adobe
ADBE
$151B
| $627M | 3.26% | 1,902,119 +9,492 | +0.5% | +$3.13M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $551M | 2.86% | 411,824 -17,429 | -4% | -$23.3M |
|
10
Nike
NKE
$114B
| $544M | 2.83% | 5,368,380 -199,429 | -4% | -$20.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $544M | 2.82% | 406,003 -17,313 | -4% | -$23.2M |
|
12
Lowe's Companies
LOW
$145B
| $473M | 2.46% | 3,946,961 -146,773 | -4% | -$17.6M |
|
13
UnitedHealth
UNH
$281B
| $466M | 2.42% | 1,584,025 +358,829 | +29% | +$105M |
|
14
Intuit
INTU
$186B
| $450M | 2.34% | 1,719,283 +217,173 | +14% | +$56.9M |
|
15
Fiserv
FI
$75.1B
| $416M | 2.16% | 3,599,547 +51,221 | +1% | +$5.92M |
|
|
16
Alibaba
BABA
$322B
| $393M | 2.04% | 1,853,988 +530,445 | +40% | +$113M |
|
17
PayPal
PYPL
$67.1B
| $387M | 2.01% | 3,578,614 -133,877 | -4% | -$14.5M |
|
|
18
Amgen
AMGN
$155B
| $367M | 1.91% | +1,523,938 | New | +$367M |
|
19
VF Corp
VFC
$5.91B
| $357M | 1.86% | 3,587,053 +929,616 | +35% | +$92.6M |
|
20
Moody's
MCO
$91.4B
| $349M | 1.81% | 1,470,067 -54,315 | -4% | -$12.9M |
|
21
Ferrari
RACE
$85B
| $347M | 1.8% | 2,097,647 -77,941 | -4% | -$12.9M |
|
22
Boeing
BA
$177B
| $303M | 1.57% | 929,017 -217,229 | -19% | -$70.8M |
|
23
Zoetis
ZTS
$69.3B
| $300M | 1.56% | 2,270,183 -1,032,566 | -31% | -$137M |
|
24
Abbott
ABT
$231B
| $297M | 1.54% | 3,422,773 -125,052 | -4% | -$10.9M |
|
25
Microchip Technology
MCHP
$35.1B
| $295M | 1.53% | 2,818,330 +281,370 | +11% | +$29.5M |
|