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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
+11.37%
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
$19.3B
AUM Growth
+$943M
(+5.1%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
4
Increased
13
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$336M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$185M |
| 4 |
3M
MMM
|
+$174M |
| 5 |
Alibaba
BABA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Northrop Grumman
NOC
|
+$256M |
| 3 |
Intuitive Surgical
ISRG
|
+$252M |
| 4 |
Mercado Libre
MELI
|
+$183M |
| 5 |
PagSeguro Digital
PAGS
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 13.73% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$107B
| $294M | 1.53% |
1,725,047
-63,775
| -4% | -$10.6M |
|
27
Thermo Fisher Scientific
TMO
$210B
| $289M | 1.5% |
890,520
-33,486
| -4% | -$10.2M |
|
28
AstraZeneca
AZN
$242B
| $280M | 1.45% |
2,803,750
-477,151
| -15% | -$44.9M |
|
29
Equinix
EQIX
$103B
| $274M | 1.42% |
469,250
+15,729
| +3% | +$8.84M |
|
30
GoDaddy
GDDY
$11.3B
| $259M | 1.34% |
3,806,255
-150,347
| -4% | -$9.94M |
|
31
Fortive
FTV
$18.2B
| $248M | 1.29% |
5,146,270
+1,419,010
| +38% | +$64.1M |
|
32
CoStar Group
CSGP
$12.1B
| $235M | 1.22% |
3,925,580
-469,830
| -11% | -$27.4M |
|
33
Union Pacific
UNP
$175B
| $233M | 1.21% |
1,288,725
+157,373
| +14% | +$26.9M |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $228M | 1.18% |
2,460,349
-119,545
| -5% | -$10.5M |
|
35
Sherwin-Williams
SHW
$87.7B
| $227M | 1.18% |
1,164,963
-137,325
| -11% | -$26.2M |
|
|
36
Boston Scientific
BSX
$70.9B
| $215M | 1.12% |
+4,757,016
| New | +$199M |
|
37
NVIDIA
NVDA
$5.12T
| $214M | 1.11% |
36,318,760
-14,324,160
| -28% | -$74.5M |
|
38
Five Below
FIVE
$12.2B
| $210M | 1.09% |
1,645,592
-75,191
| -4% | -$9.42M |
|
39
Workday
WDAY
$41.6B
| $200M | 1.04% |
1,219,178
-55,973
| -4% | -$9.29M |
|
40
Linde
LIN
$223B
| $200M | 1.04% |
941,434
-42,263
| -4% | -$8.52M |
|
41
Veeva Systems
VEEV
$34.2B
| $199M | 1.03% |
1,411,534
+82,717
| +6% | +$12.2M |
|
|
42
RTX Corp
RTX
$293B
| $192M | 1% |
+2,040,241
| New | +$185M |
|
43
Walt Disney
DIS
$171B
| $191M | 0.99% |
1,321,119
-49,245
| -4% | -$6.87M |
|
|
44
3M
MMM
$93B
| $183M | 0.95% |
+1,239,178
| New | +$174M |
|
45
Costco
COST
$419B
| $169M | 0.88% |
574,671
-22,906
| -4% | -$6.81M |
|
46
Texas Instruments
TXN
$259B
| $155M | 0.81% |
1,209,563
-370,634
| -23% | -$45.7M |
|
47
Peloton Interactive
PTON
$2.85B
| $37.6M | 0.2% |
1,324,021
-46,701
| -3% | -$1.26M |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.7M | 0.12% |
515,620
+254,376
| +97% | +$10.6M |
|
49
Honeywell
HON
$79B
| $3.16M | 0.02% |
18,958
-902
| -5% | -$147K |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $2.29M | 0.01% |
161,100
| – | – |
|
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Winslow Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Winslow Capital Management held 60 positions worth $19.3B, up 5.1% from $18.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winslow Capital Management withdrew a net $839M in Q4 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Stryker, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Amgen worth $367M.
- Winslow Capital Management's largest Q4 2019 buy was Amgen: 1,523,938 shares worth $367M.
- Winslow Capital Management added most to Alibaba in Q4 2019, an estimated $99.5M increase.
- Winslow Capital Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $128M.
- Winslow Capital Management fully exited Stryker in Q4 2019, selling an estimated $306M.
- Winslow Capital Management's ten largest holdings make up 45% of its $19.3B portfolio in Q4 2019.
- Winslow Capital Management opened 4 new positions and closed 6 in Q4 2019.
- Winslow Capital Management's portfolio value rose 5.1% quarter-over-quarter to $19.3B.
Based on Winslow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.