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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
+9.33%
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
$18.5B
AUM Growth
+$312M
(+1.7%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
13
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$237M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$199M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$189M |
| 4 |
Wynn Resorts
WYNN
|
+$175M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$545M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
Biogen
BIIB
|
+$231M |
| 4 |
Cigna
CI
|
+$172M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$51.1B
| $278M | 1.51% |
5,987,148
-269,784
| -4% | -$11.7M |
|
27
Netflix
NFLX
$307B
| $270M | 1.46% |
9,124,810
-393,830
| -4% | -$10.7M |
|
28
Moody's
MCO
$83.6B
| $266M | 1.44% |
1,651,735
+282,513
| +21% | +$45.7M |
|
29
JPMorgan Chase
JPM
$956B
| $263M | 1.42% |
2,387,696
-106,898
| -4% | -$12.1M |
|
30
Northrop Grumman
NOC
$79B
| $259M | 1.4% |
742,243
-33,108
| -4% | -$11.1M |
|
|
FISV
31
Fiserv Inc
FISV
$28.8B
| $258M | 1.39% |
3,615,765
-158,551
| -4% | -$11.1M |
|
|
32
GoDaddy
GDDY
$11.6B
| $258M | 1.39% |
+4,195,700
| New | +$237M |
|
33
Sherwin-Williams
SHW
$88.9B
| $252M | 1.36% |
1,925,946
-82,449
| -4% | -$11.2M |
|
34
Zoetis
ZTS
$31.1B
| $251M | 1.36% |
3,000,577
-1,118,693
| -27% | -$88.1M |
|
35
Booking.com
BKNG
$160B
| $247M | 1.34% |
2,971,075
-75,350
| -2% | -$5.92M |
|
36
Intuit
INTU
$88.8B
| $243M | 1.32% |
1,404,070
-62,151
| -4% | -$10.5M |
|
37
Cognizant
CTSH
$25.2B
| $236M | 1.28% |
2,936,927
-125,929
| -4% | -$9.95M |
|
38
Hilton Worldwide
HLT
$72.6B
| $235M | 1.27% |
2,988,458
+111,630
| +4% | +$9.17M |
|
39
Boeing
BA
$190B
| $235M | 1.27% |
715,990
+84,388
| +13% | +$28.5M |
|
40
Ecolab
ECL
$79.8B
| $232M | 1.25% |
1,690,591
-72,949
| -4% | -$9.81M |
|
41
CoStar Group
CSGP
$12.3B
| $231M | 1.25% |
6,382,970
-275,300
| -4% | -$9.49M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $228M | 1.24% |
+785,092
| New | +$199M |
|
43
Illumina
ILMN
$29.9B
| $222M | 1.2% |
964,662
-115,410
| -11% | -$26.5M |
|
44
ServiceNow
NOW
$121B
| $214M | 1.16% |
6,469,615
-959,765
| -13% | -$29.6M |
|
45
General Dynamics
GD
$104B
| $212M | 1.15% |
959,656
-43,138
| -4% | -$9.38M |
|
46
Becton Dickinson
BDX
$46.6B
| $207M | 1.12% |
979,105
+144,268
| +17% | +$31.6M |
|
47
Fortive
FTV
$18.6B
| $200M | 1.08% |
4,090,725
-181,656
| -4% | -$8.65M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $194M | 1.05% |
1,972,372
-1,372,997
| -41% | -$131M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $189M | 1.02% |
2,621,788
+2,621,604
| +1,424,785% | +$189M |
|
50
Fidelity National Information Services
FIS
$22B
| $188M | 1.02% |
1,953,879
-87,709
| -4% | -$8.6M |
|
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Winslow Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Winslow Capital Management held 103 positions worth $18.5B, up 1.7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Capital Management withdrew a net $960M in Q1 2018, closing 7 positions and reducing 68 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $34K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winslow Capital Management opened a new position in GoDaddy worth $258M.
- Winslow Capital Management's largest Q1 2018 buy was GoDaddy: 4,195,700 shares worth $258M.
- Winslow Capital Management added most to Xilinx Inc in Q1 2018, an estimated $189M increase.
- Winslow Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $545M.
- Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $34K.
- Winslow Capital Management's ten largest holdings make up 35% of its $18.5B portfolio in Q1 2018.
- Winslow Capital Management opened 4 new positions and closed 7 in Q1 2018.
- Winslow Capital Management's portfolio value rose 1.7% quarter-over-quarter to $18.5B.
Based on Winslow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.