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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
+4.96%
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
$32.5B
AUM Growth
+$65.3M
(+0.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
88
New
6
Increased
20
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$456M |
| 2 |
Wells Fargo
WFC
|
+$326M |
| 3 |
Bausch Health
BHC
|
+$313M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$296M |
| 5 |
eBay
EBAY
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$537M |
| 2 |
AbbVie
ABBV
|
+$378M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$355M |
| 5 |
Gilead Sciences
GILD
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.61% |
| 4 | Technology | 15.32% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $327M | 1.01% |
5,726,930
-465,166
| -8% | -$26.7M |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $320M | 0.99% |
+7,608,878
| New | +$296M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $315M | 0.97% |
6,054,885
-771,309
| -11% | -$41.3M |
|
54
Costco
COST
$418B
| $313M | 0.97% |
2,067,462
-288,860
| -12% | -$42.4M |
|
55
CoStar Group
CSGP
$12.2B
| $312M | 0.96% |
15,790,670
+65,850
| +0.4% | +$1.24M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $311M | 0.96% |
4,241,487
-1,744,894
| -29% | -$121M |
|
57
Zoetis
ZTS
$31.2B
| $300M | 0.92% |
6,475,013
-195,953
| -3% | -$8.83M |
|
58
Applied Materials
AMAT
$424B
| $275M | 0.85% |
12,203,016
-5,462,993
| -31% | -$131M |
|
59
Workday
WDAY
$42.1B
| $230M | 0.71% |
2,727,595
-1,089,179
| -29% | -$92.1M |
|
60
Trip.com Group
TCOM
$28.9B
| $175M | 0.54% |
+5,960,056
| New | +$144M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $157M | 0.48% |
2,656,307
-86,161
| -3% | -$5.21M |
|
|
INOV
62
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $78.6M | 0.24% |
+2,602,485
| New | +$78M |
|
63
Tesla
TSLA
$1.27T
| $55.3M | 0.17% |
4,396,560
-13,454,220
| -75% | -$182M |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $38K | ﹤0.01% |
1,520
-123,764
| -99% | -$3.02M |
|
65
Williams Companies
WMB
$87.8B
| $4K | ﹤0.01% |
73
-43
| -37% | -$1.99K |
|
|
66
AbbVie
ABBV
$435B
| – | – |
-5,771,415
| Closed | -$378M |
|
|
67
American Express
AXP
$236B
| $0 | ﹤0.01% |
1
-4,419,740
| -100% | -$367M |
|
68
Bristol-Myers Squibb
BMY
$130B
| – | – |
-13
| Closed | -$1K |
|
69
BorgWarner
BWA
$13.7B
| – | – |
-12
| Closed | -$1K |
|
70
Capri Holdings
CPRI
$1.84B
| – | – |
-21
| Closed | -$2K |
|
71
General Mills
GIS
$19.2B
| – | – |
-1
| Closed | – |
|
72
Halliburton
HAL
$26.6B
| – | – |
-7
| Closed | – |
|
|
HAPN
73
Happen Inc
HAPN
$2.36B
| – | – |
-175,740
| Closed | -$22.2M |
|
74
MGM Resorts International
MGM
$11.4B
| – | – |
-4,648,324
| Closed | -$99.4M |
|
75
Microsoft
MSFT
$3.62T
| – | – |
-29
| Closed | -$1K |
|
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Winslow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Winslow Capital Management held 88 positions worth $32.5B, up 0.2% from $32.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.05B in Q1 2015, closing 22 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Home Depot worth $470M.
- Winslow Capital Management's largest Q1 2015 buy was Home Depot: 4,136,402 shares worth $470M.
- Winslow Capital Management added most to eBay in Q1 2015, an estimated $285M increase.
- Winslow Capital Management's biggest Q1 2015 reduction was American Express, cutting an estimated $367M.
- Winslow Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $537M.
- Winslow Capital Management's ten largest holdings make up 32% of its $32.5B portfolio in Q1 2015.
- Winslow Capital Management opened 6 new positions and closed 22 in Q1 2015.
- Winslow Capital Management's portfolio value rose 0.2% quarter-over-quarter to $32.5B.
Based on Winslow Capital Management's 13F filing for Q1 2015, filed 13 May 2015.