Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
-3.93%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$17.1B
AUM Growth
+$17.1B
(-8.6%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
60
New
1
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$503M |
| 2 |
Tesla
TSLA
|
$443M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 5 |
Schlumberger
SLB
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Nike
NKE
|
$218M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
CoStar Group
CSGP
|
$140M |
| 5 |
Atlassian
TEAM
|
$121M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.45B | 8.46% | 6,210,374 -1,238,263 | -17% | -$288M |
|
2
Visa
V
$683B
| $694M | 4.06% | 3,905,940 +749,775 | +24% | +$133M |
|
3
UnitedHealth
UNH
$281B
| $681M | 3.98% | 1,347,654 +155,600 | +13% | +$78.6M |
|
|
4
Tesla
TSLA
$1.08T
| $592M | 3.46% | 2,231,556 +1,671,240 | +298% | +$443M |
|
5
Mastercard
MA
$538B
| $577M | 3.37% | 2,028,712 -107,566 | -5% | -$30.6M |
|
6
Amazon
AMZN
$2.44T
| $574M | 3.36% | 5,081,942 -420,651 | -8% | -$47.5M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $534M | 3.13% | 355,645 -37,540 | -10% | -$56.4M |
|
8
Dollar Tree
DLTR
$22.8B
| $515M | 3.02% | 3,787,154 +259,435 | +7% | +$35.3M |
|
|
9
Apple
AAPL
$3.45T
| $503M | 2.94% | +3,641,079 | New | +$503M |
|
10
Union Pacific
UNP
$133B
| $503M | 2.94% | 2,581,011 +89,508 | +4% | +$17.4M |
|
11
Costco
COST
$418B
| $474M | 2.77% | 1,004,313 -59,216 | -6% | -$28M |
|
12
Zoetis
ZTS
$69.3B
| $444M | 2.6% | 2,993,868 -50,159 | -2% | -$7.44M |
|
13
Intuit
INTU
$186B
| $428M | 2.51% | 1,106,035 -66,799 | -6% | -$25.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 2.45% | 4,373,223 +4,088,764 | +1,437% | +$391M |
|
15
Deere & Co
DE
$129B
| $392M | 2.29% | 1,173,851 +126,238 | +12% | +$42.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 2.23% | 3,957,532 +3,694,121 | +1,402% | +$355M |
|
17
Starbucks
SBUX
$100B
| $370M | 2.16% | 4,391,410 +557,868 | +15% | +$47M |
|
|
18
Schlumberger
SLB
$55B
| $369M | 2.16% | 10,284,227 +5,508,694 | +115% | +$198M |
|
19
ASML
ASML
$292B
| $365M | 2.13% | 878,546 -55,501 | -6% | -$23.1M |
|
20
Linde
LIN
$224B
| $365M | 2.13% | 1,352,239 -40,516 | -3% | -$10.9M |
|
21
Hilton Worldwide
HLT
$64.9B
| $339M | 1.98% | 2,808,863 -209,537 | -7% | -$25.3M |
|
22
Accenture
ACN
$162B
| $338M | 1.98% | 1,313,719 -85,108 | -6% | -$21.9M |
|
23
Agilent Technologies
A
$35.7B
| $337M | 1.97% | 2,772,484 -77,132 | -3% | -$9.38M |
|
24
Intuitive Surgical
ISRG
$170B
| $336M | 1.97% | 1,794,615 -124,650 | -6% | -$23.4M |
|
25
Gartner
IT
$19B
| $336M | 1.96% | 1,212,761 -23,393 | -2% | -$6.47M |
|