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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
+10.36%
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
$21B
AUM Growth
-$772M
(-3.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
11
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$357M |
| 2 |
Walt Disney
DIS
|
+$329M |
| 3 |
Wells Fargo
WFC
|
+$246M |
| 4 |
Electronic Arts
EA
|
+$245M |
| 5 |
Hilton Worldwide
HLT
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$298M |
| 2 |
Micron Technology
MU
|
+$289M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Charter Communications
CHTR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.3B
| $299M | 1.43% |
6,947,714
-3,256,960
| -32% | -$136M |
|
27
Danaher
DHR
$138B
| $297M | 1.42% |
3,918,126
-591,841
| -13% | -$44.1M |
|
28
Southwest Airlines
LUV
$22.3B
| $273M | 1.3% |
5,085,403
+173,372
| +4% | +$9.32M |
|
29
Costco
COST
$423B
| $273M | 1.3% |
1,626,791
-523,589
| -24% | -$87.7M |
|
30
Comcast
CMCSA
$84B
| $269M | 1.29% |
7,166,626
-3,686,808
| -34% | -$137M |
|
31
Fortive
FTV
$17.7B
| $265M | 1.26% |
6,982,022
-328,632
| -4% | -$11.8M |
|
32
JPMorgan Chase
JPM
$933B
| $264M | 1.26% |
3,005,408
+341,272
| +13% | +$30.1M |
|
33
ServiceNow
NOW
$114B
| $261M | 1.25% |
14,924,965
-2,191,325
| -13% | -$38.2M |
|
|
34
Electronic Arts
EA
$52.9B
| $258M | 1.23% |
2,879,263
+2,879,109
| +1,869,551% | +$245M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $257M | 1.23% |
4,122,546
-610,296
| -13% | -$36.5M |
|
36
Union Pacific
UNP
$172B
| $255M | 1.22% |
2,409,911
-145,446
| -6% | -$15.5M |
|
37
Edwards Lifesciences
EW
$50B
| $250M | 1.19% |
7,963,452
+59,661
| +0.8% | +$1.87M |
|
38
Sherwin-Williams
SHW
$83.7B
| $246M | 1.18% |
2,383,062
-364,197
| -13% | -$36.7M |
|
39
General Dynamics
GD
$103B
| $242M | 1.15% |
1,293,028
-207,647
| -14% | -$38.4M |
|
|
40
Wells Fargo
WFC
$258B
| $241M | 1.15% |
+4,336,884
| New | +$246M |
|
41
Intercontinental Exchange
ICE
$87.7B
| $239M | 1.14% |
3,999,143
-600,275
| -13% | -$35.1M |
|
42
Dollar Tree
DLTR
$24.7B
| $239M | 1.14% |
3,040,565
-1,074,790
| -26% | -$82.6M |
|
43
Diamondback Energy
FANG
$56.2B
| $238M | 1.14% |
2,297,234
+258,491
| +13% | +$26.7M |
|
44
Intuit
INTU
$86.3B
| $237M | 1.13% |
2,040,490
-283,342
| -12% | -$34M |
|
|
45
Hilton Worldwide
HLT
$72.5B
| $237M | 1.13% |
+4,047,658
| New | +$235M |
|
|
FISV
46
Fiserv Inc
FISV
$28.8B
| $234M | 1.11% |
4,051,612
-182,206
| -4% | -$10.2M |
|
47
Boston Scientific
BSX
$68.4B
| $229M | 1.09% |
9,201,143
-3,136,583
| -25% | -$76.3M |
|
48
Expedia Group
EXPE
$35.2B
| $229M | 1.09% |
1,811,314
-50,998
| -3% | -$6.23M |
|
49
Trip.com Group
TCOM
$29.3B
| $228M | 1.09% |
4,648,919
-671,194
| -13% | -$30.8M |
|
50
CoStar Group
CSGP
$11.9B
| $227M | 1.08% |
10,962,690
-1,714,130
| -14% | -$34.8M |
|
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Winslow Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Capital Management held 105 positions worth $21B, down 3.6% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $3.05B in Q1 2017, closing 12 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Biogen worth $345M.
- Winslow Capital Management's largest Q1 2017 buy was Biogen: 1,262,317 shares worth $345M.
- Winslow Capital Management added most to Walt Disney in Q1 2017, an estimated $329M increase.
- Winslow Capital Management's biggest Q1 2017 reduction was Intuitive Surgical, cutting an estimated $298M.
- Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $450K.
- Winslow Capital Management's ten largest holdings make up 32% of its $21B portfolio in Q1 2017.
- Winslow Capital Management opened 7 new positions and closed 12 in Q1 2017.
- Winslow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $21B.
Based on Winslow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.