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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
-8.43%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.94%
AUM
$16.3B
AUM Growth
-$2.92B
(-15%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
17
Increased
9
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
Ball Corp
BALL
|
+$214M |
| 4 |
Netflix
NFLX
|
+$194M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$473M |
| 2 |
VF Corp
VFC
|
+$357M |
| 3 |
Boeing
BA
|
+$303M |
| 4 |
Microchip Technology
MCHP
|
+$295M |
| 5 |
Fortive
FTV
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.06T
| $235M | 1.44% |
+1,697,330
| New | +$233M |
|
27
Thermo Fisher Scientific
TMO
$220B
| $235M | 1.44% |
828,187
-62,333
| -7% | -$19.7M |
|
28
Veeva Systems
VEEV
$37.4B
| $218M | 1.33% |
1,393,595
-17,939
| -1% | -$2.63M |
|
29
CoStar Group
CSGP
$12.3B
| $215M | 1.32% |
3,662,100
-263,480
| -7% | -$17.2M |
|
30
Automatic Data Processing
ADP
$108B
| $215M | 1.32% |
1,571,766
-153,281
| -9% | -$24.7M |
|
31
GoDaddy
GDDY
$11.5B
| $210M | 1.29% |
3,682,074
-124,181
| -3% | -$8.22M |
|
|
32
Netflix
NFLX
$309B
| $206M | 1.26% |
+5,473,260
| New | +$194M |
|
33
Linde
LIN
$226B
| $204M | 1.25% |
1,179,096
+237,662
| +25% | +$46.9M |
|
|
34
Ball Corp
BALL
$16.8B
| $198M | 1.21% |
+3,055,000
| New | +$214M |
|
35
BioMarin Pharmaceuticals
BMRN
$12.4B
| $182M | 1.11% |
+2,150,822
| New | +$185M |
|
36
Union Pacific
UNP
$174B
| $175M | 1.07% |
1,241,720
-47,005
| -4% | -$7.77M |
|
37
Workday
WDAY
$44.4B
| $156M | 0.95% |
1,194,617
-24,561
| -2% | -$4.14M |
|
38
Home Depot
HD
$355B
| $152M | 0.93% |
+814,333
| New | +$179M |
|
39
Chipotle Mexican Grill
CMG
$41.5B
| $141M | 0.86% |
+10,788,100
| New | +$171M |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $140M | 0.86% |
+5,166,031
| New | +$190M |
|
41
Intuitive Surgical
ISRG
$134B
| $139M | 0.85% |
+839,106
| New | +$154M |
|
42
Sherwin-Williams
SHW
$89.8B
| $138M | 0.85% |
901,611
-263,352
| -23% | -$47.5M |
|
43
MSCI
MSCI
$40.9B
| $110M | 0.67% |
+380,438
| New | +$108M |
|
44
Atlassian
TEAM
$37.8B
| $83.9M | 0.51% |
+611,341
| New | +$85.5M |
|
45
WIX.com
WIX
$2.52B
| $74.6M | 0.46% |
+739,840
| New | +$96.6M |
|
46
Uber
UBER
$153B
| $49.6M | 0.3% |
+1,777,256
| New | +$58.5M |
|
47
lululemon athletica
LULU
$14.6B
| $28.5M | 0.17% |
+150,347
| New | +$33.6M |
|
48
Agilent Technologies
A
$41.2B
| $10.7M | 0.07% |
149,667
+137,219
| +1,102% | +$11M |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.7M | 0.06% |
257,588
-258,032
| -50% | -$11.1M |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $1.24M | 0.01% |
161,800
+700
| +0.4% | +$7.72K |
|
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VAI
KK
Winslow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Winslow Capital Management held 71 positions worth $16.3B, down 15% from $19.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Winslow Capital Management withdrew a net $1.17B in Q1 2020, closing 18 positions and reducing 27 holdings. Its most notable exit was Lowe's Companies, an estimated $473M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in American Tower worth $268M.
- Winslow Capital Management's largest Q1 2020 buy was American Tower: 1,232,618 shares worth $268M.
- Winslow Capital Management added most to UnitedHealth in Q1 2020, an estimated $158M increase.
- Winslow Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $57.8M.
- Winslow Capital Management fully exited Lowe's Companies in Q1 2020, selling an estimated $473M.
- Winslow Capital Management's ten largest holdings make up 48% of its $16.3B portfolio in Q1 2020.
- Winslow Capital Management opened 17 new positions and closed 18 in Q1 2020.
- Winslow Capital Management's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Winslow Capital Management's 13F filing for Q1 2020, filed 15 May 2020.