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
+4.38%
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
$30.6B
AUM Growth
–
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Visa
V
|
+$1.15B |
| 5 |
MON
Monsanto Co
MON
|
+$1.02B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.21% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 12.58% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $314M | 1.02% |
+7,598,419
| New | +$296M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $314M | 1.02% |
+6,881,436
| New | +$329M |
|
53
JPMorgan Chase
JPM
$935B
| $310M | 1.01% |
+5,876,183
| New | +$299M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $306M | 1% |
+8,629,092
| New | +$297M |
|
55
Delta Air Lines
DAL
$57.5B
| $300M | 0.98% |
+16,048,154
| New | +$278M |
|
56
IBM
IBM
$211B
| $300M | 0.98% |
+1,642,742
| New | +$320M |
|
57
Estee Lauder
EL
$30.4B
| $292M | 0.95% |
+4,446,081
| New | +$303M |
|
58
Equinix
EQIX
$101B
| $272M | 0.89% |
+1,474,444
| New | +$306M |
|
59
Range Resources
RRC
$9.38B
| $224M | 0.73% |
+2,895,233
| New | +$221M |
|
60
Yum! Brands
YUM
$41.8B
| $223M | 0.73% |
+4,480,885
| New | +$222M |
|
61
lululemon athletica
LULU
$13.5B
| $208M | 0.68% |
+3,173,236
| New | +$230M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.66% |
+4,565,546
| New | +$222M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.58% |
+1,227,042
| New | +$164M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $174M | 0.57% |
+3,372,941
| New | +$163M |
|
65
Cognizant
CTSH
$24.9B
| $160M | 0.52% |
+5,122,360
| New | +$170M |
|
66
General Mills
GIS
$19.1B
| $0 | ﹤0.01% |
+1
| New | +$49 |
|
67
SLB Ltd
SLB
$73.6B
| $0 | ﹤0.01% |
+1
| New | +$74 |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+1
| New | +$32 |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winslow Capital Management, which disclosed 68 positions worth $30.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Union Pacific: 17,235,314 shares worth $1.33B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Winslow Capital Management's largest Q2 2013 buy was Union Pacific: 17,235,314 shares worth $1.33B.
- Winslow Capital Management's ten largest holdings make up 33% of its $30.6B portfolio in Q2 2013.
- Winslow Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Winslow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.