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
+7.49%
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
$18.7B
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
68
New
8
Increased
13
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$374M |
| 2 |
Boeing
BA
|
+$304M |
| 3 |
Autodesk
ADSK
|
+$233M |
| 4 |
Microchip Technology
MCHP
|
+$227M |
| 5 |
VF Corp
VFC
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$311M |
| 2 |
Alibaba
BABA
|
+$287M |
| 3 |
Eli Lilly
LLY
|
+$226M |
| 4 |
Electronic Arts
EA
|
+$225M |
| 5 |
Becton Dickinson
BDX
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$125B
| $295M | 1.58% |
1,435,966
-343,387
| -19% | -$65.6M |
|
27
GoDaddy
GDDY
$11B
| $284M | 1.52% |
4,042,013
+129,681
| +3% | +$9.78M |
|
28
PagSeguro Digital
PAGS
$2.69B
| $282M | 1.51% |
7,237,881
-752,935
| -9% | -$23.3M |
|
29
Thermo Fisher Scientific
TMO
$213B
| $277M | 1.48% |
943,418
-247,214
| -21% | -$68.1M |
|
30
Honeywell
HON
$77B
| $270M | 1.44% |
1,639,409
+193,174
| +13% | +$30.7M |
|
|
FISV
31
Fiserv Inc
FISV
$28.8B
| $270M | 1.44% |
2,958,270
+326,320
| +12% | +$28.6M |
|
|
EXAS
32
DELISTED
Exact Sciences
EXAS
| $266M | 1.42% |
2,249,765
-75,176
| -3% | -$7.57M |
|
33
Abbott
ABT
$183B
| $257M | 1.38% |
3,060,802
-91,577
| -3% | -$7.21M |
|
34
AstraZeneca
AZN
$263B
| $253M | 1.36% |
3,067,672
-58,401
| -2% | -$4.58M |
|
35
Intuitive Surgical
ISRG
$127B
| $249M | 1.33% |
1,422,183
-50,679
| -3% | -$8.68M |
|
36
CoStar Group
CSGP
$11.7B
| $248M | 1.33% |
4,478,810
-144,670
| -3% | -$7.39M |
|
|
37
Autodesk
ADSK
$49.5B
| $226M | 1.21% |
+1,386,514
| New | +$233M |
|
|
38
Microchip Technology
MCHP
$40.3B
| $222M | 1.19% |
+5,111,890
| New | +$227M |
|
39
Veeva Systems
VEEV
$33.1B
| $219M | 1.17% |
1,353,144
-337,192
| -20% | -$49.1M |
|
|
40
VF Corp
VFC
$5.63B
| $218M | 1.17% |
+2,495,625
| New | +$215M |
|
41
Sherwin-Williams
SHW
$82.7B
| $218M | 1.17% |
1,425,660
+201,477
| +16% | +$30.1M |
|
42
Agilent Technologies
A
$39.1B
| $204M | 1.09% |
2,731,104
-72,692
| -3% | -$5.39M |
|
43
Fortive
FTV
$17.9B
| $196M | 1.05% |
3,803,148
+271,542
| +8% | +$14.1M |
|
44
Texas Instruments
TXN
$252B
| $184M | 0.99% |
+1,603,853
| New | +$179M |
|
45
JPMorgan Chase
JPM
$935B
| $180M | 0.96% |
+1,607,232
| New | +$177M |
|
46
Five Below
FIVE
$12B
| $176M | 0.94% |
+1,469,868
| New | +$193M |
|
47
Mercado Libre
MELI
$95.2B
| $173M | 0.93% |
283,522
-88,510
| -24% | -$49.3M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $160M | 0.86% |
1,356,521
-560,697
| -29% | -$65.4M |
|
49
Workday
WDAY
$39.6B
| $129M | 0.69% |
628,860
-19,765
| -3% | -$3.99M |
|
50
Align Technology
ALGN
$12.1B
| $114M | 0.61% |
414,810
-418,884
| -50% | -$126M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Winslow Capital Management held 68 positions worth $18.7B, up 1.2% from $18.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winslow Capital Management withdrew a net $803M in Q2 2019, closing 10 positions and reducing 37 holdings. Its most notable exit was Eli Lilly, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Walt Disney worth $393M.
- Winslow Capital Management's largest Q2 2019 buy was Walt Disney: 2,817,533 shares worth $393M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $108M increase.
- Winslow Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $311M.
- Winslow Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $226M.
- Winslow Capital Management's ten largest holdings make up 41% of its $18.7B portfolio in Q2 2019.
- Winslow Capital Management opened 8 new positions and closed 10 in Q2 2019.
- Winslow Capital Management's portfolio value rose 1.2% quarter-over-quarter to $18.7B.
Based on Winslow Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.