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
+10.36%
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
$21B
AUM Growth
-$772M
(-3.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
11
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$357M |
| 2 |
Walt Disney
DIS
|
+$329M |
| 3 |
Wells Fargo
WFC
|
+$246M |
| 4 |
Electronic Arts
EA
|
+$245M |
| 5 |
Hilton Worldwide
HLT
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$298M |
| 2 |
Micron Technology
MU
|
+$289M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Charter Communications
CHTR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$23.1B
| $226M | 1.08% |
2,842,639
-723,820
| -20% | -$58.2M |
|
52
American Tower
AMT
$80.8B
| $226M | 1.08% |
1,860,620
-274,688
| -13% | -$30.2M |
|
53
Adobe
ADBE
$99.5B
| $226M | 1.08% |
1,733,651
-1,469,568
| -46% | -$172M |
|
54
Regeneron Pharmaceuticals
REGN
$78.5B
| $218M | 1.04% |
561,926
-212,592
| -27% | -$78.8M |
|
55
Ecolab
ECL
$78.1B
| $215M | 1.03% |
1,714,531
-254,920
| -13% | -$31.2M |
|
56
Moody's
MCO
$82.8B
| $214M | 1.02% |
1,908,029
-293,172
| -13% | -$31.4M |
|
57
Delta Air Lines
DAL
$57.5B
| $208M | 0.99% |
4,535,802
+4,535,724
| +5,815,031% | +$221M |
|
58
Skyworks Solutions
SWKS
$9.37B
| $205M | 0.98% |
+2,096,215
| New | +$191M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $204M | 0.97% |
+3,519,919
| New | +$207M |
|
60
Northrop Grumman
NOC
$77.1B
| $199M | 0.95% |
+835,402
| New | +$198M |
|
61
O'Reilly Automotive
ORLY
$72.9B
| $175M | 0.83% |
9,719,910
-5,942,310
| -38% | -$107M |
|
62
NVIDIA
NVDA
$4.86T
| $126M | 0.6% |
+46,353,280
| New | +$123M |
|
63
lululemon athletica
LULU
$13.5B
| $3.84M | 0.02% |
74,090
-2,857,060
| -97% | -$188M |
|
64
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.41M | 0.01% |
84,832
-320,040
| -79% | -$8.88M |
|
|
65
Intuitive Surgical
ISRG
$127B
| $33K | ﹤0.01% |
387
-3,772,152
| -100% | -$298M |
|
66
Medtronic
MDT
$109B
| $33K | ﹤0.01% |
404
-151
| -27% | -$11.8K |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $32K | ﹤0.01% |
526
-5,472,513
| -100% | -$263M |
|
|
68
Micron Technology
MU
$930B
| $31K | ﹤0.01% |
1,066
-11,849,159
| -100% | -$289M |
|
|
69
Charter Communications
CHTR
$17.3B
| $30K | ﹤0.01% |
93
-826,839
| -100% | -$263M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | ﹤0.01% |
158
-1,263,947
| -100% | -$234M |
|
71
Applied Materials
AMAT
$403B
| $19K | ﹤0.01% |
482
-5,589,254
| -100% | -$201M |
|
72
Netflix
NFLX
$299B
| $19K | ﹤0.01% |
1,260
-18,210,010
| -100% | -$256M |
|
73
PepsiCo
PEP
$190B
| $13K | ﹤0.01% |
120
-2,105,303
| -100% | -$226M |
|
74
CVS Health
CVS
$133B
| $8K | ﹤0.01% |
100
-65
| -39% | -$5.19K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
57
-2,131,396
| -100% | -$275M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Capital Management held 105 positions worth $21B, down 3.6% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $3.05B in Q1 2017, closing 12 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Biogen worth $345M.
- Winslow Capital Management's largest Q1 2017 buy was Biogen: 1,262,317 shares worth $345M.
- Winslow Capital Management added most to Walt Disney in Q1 2017, an estimated $329M increase.
- Winslow Capital Management's biggest Q1 2017 reduction was Intuitive Surgical, cutting an estimated $298M.
- Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $450K.
- Winslow Capital Management's ten largest holdings make up 32% of its $21B portfolio in Q1 2017.
- Winslow Capital Management opened 7 new positions and closed 12 in Q1 2017.
- Winslow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $21B.
Based on Winslow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.