Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-8.43%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$16.3B
AUM Growth
+$16.3B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
17
Increased
9
Reduced
27
Closed
18
Top Buys
| 1 |
American Tower
AMT
|
$268M |
| 2 |
Eli Lilly
LLY
|
$235M |
| 3 |
Netflix
NFLX
|
$206M |
| 4 |
Ball Corp
BALL
|
$198M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$182M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$473M |
| 2 |
VF Corp
VFC
|
$357M |
| 3 |
Boeing
BA
|
$303M |
| 4 |
Microchip Technology
MCHP
|
$295M |
| 5 |
Fortive
FTV
|
$248M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.47B | 8.99% | 9,307,889 -236,028 | -2% | -$37.2M |
|
2
Amazon
AMZN
$2.44T
| $1.27B | 7.79% | 652,581 -3,895 | -0.6% | -$7.59M |
|
3
Apple
AAPL
$3.45T
| $912M | 5.59% | 3,586,685 -111,718 | -3% | -$28.4M |
|
4
Visa
V
$683B
| $760M | 4.66% | 4,717,858 -136,695 | -3% | -$22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $707M | 4.33% | 4,238,054 -123,552 | -3% | -$20.6M |
|
6
Salesforce
CRM
$245B
| $642M | 3.93% | 4,457,739 -105,289 | -2% | -$15.2M |
|
7
Adobe
ADBE
$151B
| $590M | 3.62% | 1,855,176 -46,943 | -2% | -$14.9M |
|
8
UnitedHealth
UNH
$281B
| $538M | 3.3% | 2,158,604 +574,579 | +36% | +$143M |
|
9
Mastercard
MA
$538B
| $522M | 3.2% | 2,161,196 -64,007 | -3% | -$15.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 2.87% | 403,141 -8,683 | -2% | -$10.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $461M | 2.83% | 397,141 -8,862 | -2% | -$10.3M |
|
12
Intuit
INTU
$186B
| $404M | 2.48% | 1,757,536 +38,253 | +2% | +$8.8M |
|
13
Nike
NKE
$114B
| $393M | 2.41% | 4,746,871 -621,509 | -12% | -$51.4M |
|
14
PayPal
PYPL
$67.1B
| $364M | 2.23% | 3,796,753 +218,139 | +6% | +$20.9M |
|
15
NVIDIA
NVDA
$4.24T
| $359M | 2.2% | 1,361,781 +453,812 | +50% | +$120M |
|
16
Alibaba
BABA
$322B
| $351M | 2.15% | 1,804,185 -49,803 | -3% | -$9.69M |
|
17
Fiserv
FI
$75.1B
| $333M | 2.04% | 3,510,309 -89,238 | -2% | -$8.48M |
|
18
Amgen
AMGN
$155B
| $302M | 1.85% | 1,491,285 -32,653 | -2% | -$6.62M |
|
19
Ferrari
RACE
$85B
| $292M | 1.79% | 1,916,396 -181,251 | -9% | -$27.7M |
|
20
Moody's
MCO
$91.4B
| $292M | 1.79% | 1,381,808 -88,259 | -6% | -$18.7M |
|
21
Zoetis
ZTS
$69.3B
| $291M | 1.78% | 2,474,163 +203,980 | +9% | +$24M |
|
22
Equinix
EQIX
$76.9B
| $286M | 1.75% | 458,155 -11,095 | -2% | -$6.93M |
|
23
AstraZeneca
AZN
$248B
| $282M | 1.73% | 6,314,996 +707,496 | +13% | +$31.6M |
|
|
24
American Tower
AMT
$95.5B
| $268M | 1.64% | +1,232,618 | New | +$268M |
|
25
Abbott
ABT
$231B
| $237M | 1.45% | 3,008,576 -414,197 | -12% | -$32.7M |
|