We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
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
$28B
AUM Growth
+$534M
(+1.9%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
84
New
16
Increased
21
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$700M |
| 2 |
FDC
First Data Corporation
FDC
|
+$424M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$295M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
Aptiv
APTV
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$768M |
| 2 |
McKesson
MCK
|
+$452M |
| 3 |
Bausch Health
BHC
|
+$452M |
| 4 |
Union Pacific
UNP
|
+$390M |
| 5 |
Trip.com Group
TCOM
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 13.73% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $414M | 1.48% |
1,324,257
-133,550
| -9% | -$39.8M |
|
27
Broadcom
AVGO
$1.87T
| $414M | 1.48% |
28,494,950
-1,904,070
| -6% | -$24.7M |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $414M | 1.48% |
+25,817,806
| New | +$424M |
|
29
CVS Health
CVS
$134B
| $405M | 1.45% |
4,139,612
-1,647,269
| -28% | -$161M |
|
30
Alibaba
BABA
$305B
| $397M | 1.42% |
4,883,053
+1,067,782
| +28% | +$83.8M |
|
31
Boston Scientific
BSX
$72B
| $392M | 1.4% |
21,256,566
+1,641,002
| +8% | +$29.4M |
|
32
Intuit
INTU
$87.1B
| $389M | 1.39% |
4,029,173
-248,861
| -6% | -$24.1M |
|
33
Gilead Sciences
GILD
$163B
| $386M | 1.38% |
3,814,581
+1,107,669
| +41% | +$115M |
|
34
Ulta Beauty
ULTA
$23B
| $381M | 1.36% |
2,059,820
+60,350
| +3% | +$10.4M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $362M | 1.29% |
8,551,373
+1,240,620
| +17% | +$55.4M |
|
36
PPG Industries
PPG
$25.3B
| $361M | 1.29% |
3,657,588
+44,292
| +1% | +$4.47M |
|
37
Medtronic
MDT
$111B
| $358M | 1.28% |
4,652,116
-284,732
| -6% | -$21.4M |
|
38
Sherwin-Williams
SHW
$86B
| $353M | 1.26% |
4,076,391
+89,364
| +2% | +$7.73M |
|
39
Costco
COST
$423B
| $347M | 1.24% |
2,146,203
-326,598
| -13% | -$51.6M |
|
40
Bath & Body Works
BBWI
$4.23B
| $326M | 1.17% |
4,214,898
+950,269
| +29% | +$73.6M |
|
41
ServiceNow
NOW
$118B
| $317M | 1.13% |
18,295,585
+2,498,565
| +16% | +$41.3M |
|
42
Vertex Pharmaceuticals
VRTX
$119B
| $315M | 1.13% |
2,501,991
-419,795
| -14% | -$50.7M |
|
|
SCHW
43
Charles Schwab
SCHW
$184B
| $307M | 1.1% |
+9,328,757
| New | +$295M |
|
|
44
GE Aerospace
GE
$383B
| $286M | 1.02% |
+1,916,832
| New | +$272M |
|
45
Edwards Lifesciences
EW
$51.1B
| $281M | 1% |
10,668,657
-1,702,935
| -14% | -$44.2M |
|
|
46
Aptiv
APTV
$12.1B
| $278M | 1% |
+3,247,377
| New | +$272M |
|
47
CoStar Group
CSGP
$12.2B
| $278M | 0.99% |
13,465,600
-718,170
| -5% | -$14.3M |
|
48
Microsoft
MSFT
$3.62T
| $273M | 0.98% |
+4,926,849
| New | +$259M |
|
49
DexCom
DXCM
$32.9B
| $271M | 0.97% |
13,236,856
+1,385,040
| +12% | +$28.8M |
|
50
Netflix
NFLX
$305B
| $270M | 0.97% |
23,647,400
+1,092,050
| +5% | +$12.5M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Winslow Capital Management held 84 positions worth $28B, up 1.9% from $27.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.06B in Q4 2015, closing 12 positions and reducing 35 holdings. Its most notable exit was McKesson, an estimated $452M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class A worth $736M.
- Winslow Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,913,360 shares worth $736M.
- Winslow Capital Management added most to UnitedHealth in Q4 2015, an estimated $118M increase.
- Winslow Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $768M.
- Winslow Capital Management fully exited McKesson in Q4 2015, selling an estimated $452M.
- Winslow Capital Management's ten largest holdings make up 32% of its $28B portfolio in Q4 2015.
- Winslow Capital Management opened 16 new positions and closed 12 in Q4 2015.
- Winslow Capital Management's portfolio value rose 1.9% quarter-over-quarter to $28B.
Based on Winslow Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.