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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$30.6B
AUM Growth
–
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Visa
V
|
+$1.15B |
| 5 |
MON
Monsanto Co
MON
|
+$1.02B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.21% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 12.58% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $437M | 1.43% |
+1,702,993
| New | +$456M |
|
27
CVS Health
CVS
$134B
| $428M | 1.4% |
+7,482,216
| New | +$433M |
|
28
SBA Communications
SBAC
$19.3B
| $411M | 1.34% |
+5,547,378
| New | +$423M |
|
29
Zoetis
ZTS
$31.9B
| $408M | 1.33% |
+13,218,824
| New | +$428M |
|
30
BorgWarner
BWA
$13.2B
| $405M | 1.32% |
+10,685,384
| New | +$376M |
|
31
Ralph Lauren
RL
$23B
| $403M | 1.31% |
+2,317,662
| New | +$408M |
|
32
Intuitive Surgical
ISRG
$126B
| $402M | 1.31% |
+7,146,180
| New | +$394M |
|
33
American Tower
AMT
$81.3B
| $396M | 1.29% |
+5,414,282
| New | +$431M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $393M | 1.28% |
+8,045,633
| New | +$368M |
|
35
Ulta Beauty
ULTA
$22.2B
| $389M | 1.27% |
+3,886,445
| New | +$350M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $386M | 1.26% |
+4,186,090
| New | +$403M |
|
37
Abbott
ABT
$183B
| $363M | 1.18% |
+10,408,275
| New | +$382M |
|
38
NXP Semiconductors
NXPI
$61.8B
| $360M | 1.18% |
+11,620,643
| New | +$340M |
|
39
Franklin Resources
BEN
$17.2B
| $354M | 1.15% |
+7,803,105
| New | +$397M |
|
40
Walt Disney
DIS
$167B
| $340M | 1.11% |
+5,381,564
| New | +$340M |
|
41
W.W. Grainger
GWW
$64B
| $339M | 1.11% |
+1,345,065
| New | +$333M |
|
42
Ross Stores
ROST
$81B
| $336M | 1.09% |
+10,355,740
| New | +$332M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $333M | 1.09% |
+5,552,191
| New | +$321M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $332M | 1.08% |
+5,383,373
| New | +$324M |
|
45
SiriusXM
SIRI
$10.4B
| $331M | 1.08% |
+9,892,298
| New | +$325M |
|
46
Best Buy
BBY
$18.5B
| $331M | 1.08% |
+12,104,391
| New | +$312M |
|
47
Ecolab
ECL
$78.6B
| $330M | 1.08% |
+3,872,960
| New | +$327M |
|
48
American Express
AXP
$228B
| $321M | 1.05% |
+4,288,499
| New | +$305M |
|
49
TechnipFMC
FTI
$27.5B
| $314M | 1.02% |
+7,575,900
| New | +$309M |
|
50
Costco
COST
$423B
| $314M | 1.02% |
+2,838,193
| New | +$310M |
|
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Winslow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winslow Capital Management, which disclosed 68 positions worth $30.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Union Pacific: 17,235,314 shares worth $1.33B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Winslow Capital Management's largest Q2 2013 buy was Union Pacific: 17,235,314 shares worth $1.33B.
- Winslow Capital Management's ten largest holdings make up 33% of its $30.6B portfolio in Q2 2013.
- Winslow Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Winslow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.