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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
+8.24%
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
$18.8B
AUM Growth
-$2.18B
(-10%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$217M |
| 2 |
Becton Dickinson
BDX
|
+$216M |
| 3 |
ASML
ASML
|
+$191M |
| 4 |
FedEx
FDX
|
+$126M |
| 5 |
DexCom
DXCM
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$327M |
| 2 |
Corpay
CPAY
|
+$316M |
| 3 |
Costco
COST
|
+$280M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$246M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$114B
| $265M | 1.41% |
12,492,860
-2,432,105
| -16% | -$47.7M |
|
27
Southwest Airlines
LUV
$22.7B
| $265M | 1.41% |
4,259,830
-825,573
| -16% | -$48M |
|
28
Edwards Lifesciences
EW
$48.2B
| $263M | 1.4% |
6,675,993
-1,287,459
| -16% | -$47M |
|
29
Intercontinental Exchange
ICE
$86.4B
| $247M | 1.32% |
3,747,212
-251,931
| -6% | -$15.5M |
|
30
Hilton Worldwide
HLT
$73.4B
| $246M | 1.31% |
3,971,892
-75,766
| -2% | -$4.71M |
|
31
CoStar Group
CSGP
$12.4B
| $242M | 1.29% |
9,173,120
-1,789,570
| -16% | -$43.5M |
|
32
Union Pacific
UNP
$175B
| $239M | 1.27% |
2,195,901
-214,010
| -9% | -$23.3M |
|
33
JPMorgan Chase
JPM
$950B
| $230M | 1.22% |
2,516,629
-488,779
| -16% | -$42.2M |
|
34
Intuit
INTU
$85.6B
| $227M | 1.21% |
1,708,016
-332,474
| -16% | -$43.1M |
|
35
Expedia Group
EXPE
$35.5B
| $226M | 1.2% |
1,518,156
-293,158
| -16% | -$41.1M |
|
|
36
Becton Dickinson
BDX
$45.8B
| $225M | 1.2% |
+1,182,885
| New | +$216M |
|
37
Diamondback Energy
FANG
$53.5B
| $218M | 1.16% |
2,450,105
+152,871
| +7% | +$14.8M |
|
38
General Dynamics
GD
$106B
| $214M | 1.14% |
1,080,890
-212,138
| -16% | -$41.6M |
|
|
39
Illumina
ILMN
$29.2B
| $212M | 1.13% |
+1,253,505
| New | +$217M |
|
40
Trip.com Group
TCOM
$28.5B
| $210M | 1.12% |
3,898,656
-750,263
| -16% | -$39.8M |
|
|
FISV
41
Fiserv Inc
FISV
$28.9B
| $208M | 1.11% |
3,394,962
-656,650
| -16% | -$39.7M |
|
42
Adobe
ADBE
$99B
| $205M | 1.09% |
1,451,404
-282,247
| -16% | -$38.6M |
|
43
Delta Air Lines
DAL
$58.8B
| $205M | 1.09% |
3,807,776
-728,026
| -16% | -$35.7M |
|
44
Fidelity National Information Services
FIS
$23.2B
| $203M | 1.08% |
2,377,862
-464,777
| -16% | -$38.9M |
|
45
Danaher
DHR
$140B
| $203M | 1.08% |
2,711,450
-1,206,676
| -31% | -$90.3M |
|
46
Fortive
FTV
$19.5B
| $197M | 1.05% |
4,936,459
-2,045,563
| -29% | -$80.5M |
|
47
Biogen
BIIB
$30.4B
| $197M | 1.05% |
726,394
-535,923
| -42% | -$142M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $196M | 1.04% |
3,448,673
-673,873
| -16% | -$41.9M |
|
49
Moody's
MCO
$83.9B
| $194M | 1.03% |
1,596,023
-312,006
| -16% | -$36.5M |
|
50
PayPal
PYPL
$51.4B
| $193M | 1.03% |
3,603,204
-3,344,510
| -48% | -$164M |
|
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Winslow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Winslow Capital Management held 99 positions worth $18.8B, down 10% from $21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winslow Capital Management withdrew a net $3.65B in Q2 2017, closing 4 positions and reducing 65 holdings. Its most notable exit was Wells Fargo, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Illumina worth $212M.
- Winslow Capital Management's largest Q2 2017 buy was Illumina: 1,253,505 shares worth $212M.
- Winslow Capital Management added most to Netflix in Q2 2017, an estimated $96M increase.
- Winslow Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $327M.
- Winslow Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $241M.
- Winslow Capital Management's ten largest holdings make up 34% of its $18.8B portfolio in Q2 2017.
- Winslow Capital Management opened 6 new positions and closed 4 in Q2 2017.
- Winslow Capital Management's portfolio value fell 10% quarter-over-quarter to $18.8B.
Based on Winslow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.