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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
+8.24%
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
$18.8B
AUM Growth
-$2.18B
(-10%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$217M |
| 2 |
Becton Dickinson
BDX
|
+$216M |
| 3 |
ASML
ASML
|
+$191M |
| 4 |
FedEx
FDX
|
+$126M |
| 5 |
DexCom
DXCM
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$327M |
| 2 |
Corpay
CPAY
|
+$316M |
| 3 |
Costco
COST
|
+$280M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$246M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.8B
| $192M | 1.02% |
1,442,948
-271,583
| -16% | -$35.1M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $190M | 1.01% |
2,949,039
-570,880
| -16% | -$36M |
|
53
Eli Lilly
LLY
$1.08T
| $189M | 1% |
2,292,865
-1,583,103
| -41% | -$129M |
|
|
54
ASML
ASML
$596B
| $188M | 1% |
+1,443,237
| New | +$191M |
|
55
NVIDIA
NVDA
$4.6T
| $185M | 0.99% |
51,251,600
+4,898,320
| +11% | +$15.6M |
|
56
Electronic Arts
EA
$52.4B
| $181M | 0.97% |
1,715,057
-1,164,206
| -40% | -$120M |
|
57
Northrop Grumman
NOC
$76B
| $179M | 0.95% |
696,680
-138,722
| -17% | -$34.7M |
|
58
Skyworks Solutions
SWKS
$9.2B
| $168M | 0.9% |
1,754,207
-342,008
| -16% | -$35.1M |
|
|
59
FedEx
FDX
$73B
| $139M | 0.74% |
+639,542
| New | +$126M |
|
|
60
DexCom
DXCM
$29B
| $117M | 0.63% |
+6,422,472
| New | +$119M |
|
61
Netflix
NFLX
$307B
| $93.2M | 0.5% |
6,238,900
+6,237,640
| +495,051% | +$96M |
|
|
OPTU
62
Optimum Communications Inc
OPTU
$298M
| $46.9M | 0.25% |
+1,450,600
| New | +$48M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.76M | 0.03% |
159,856
+75,024
| +88% | +$2.2M |
|
|
64
Costco
COST
$432B
| $51K | ﹤0.01% |
317
-1,626,474
| -100% | -$280M |
|
65
Medtronic
MDT
$112B
| $27K | ﹤0.01% |
307
-97
| -24% | -$8.18K |
|
|
MBLY
66
DELISTED
Mobileye N.V.
MBLY
| $16K | ﹤0.01% |
259
-267
| -51% | -$16.6K |
|
67
Intuitive Surgical
ISRG
$127B
| $15K | ﹤0.01% |
144
-243
| -63% | -$23.4K |
|
68
Charter Communications
CHTR
$17.3B
| $14K | ﹤0.01% |
43
-50
| -54% | -$16.7K |
|
69
PepsiCo
PEP
$196B
| $12K | ﹤0.01% |
103
-17
| -14% | -$1.95K |
|
|
70
Walt Disney
DIS
$171B
| $9K | ﹤0.01% |
89
-2,989,980
| -100% | -$327M |
|
|
71
Regeneron Pharmaceuticals
REGN
$72.9B
| $9K | ﹤0.01% |
19
-561,907
| -100% | -$246M |
|
72
CVS Health
CVS
$135B
| $8K | ﹤0.01% |
100
| – | – |
|
73
Micron Technology
MU
$835B
| $8K | ﹤0.01% |
272
-794
| -74% | -$23.2K |
|
74
Aptiv
APTV
$12.3B
| $7K | ﹤0.01% |
75
| – | – |
|
75
IQVIA
IQV
$40.7B
| $6K | ﹤0.01% |
69
| – | – |
|
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Winslow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Winslow Capital Management held 99 positions worth $18.8B, down 10% from $21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winslow Capital Management withdrew a net $3.65B in Q2 2017, closing 4 positions and reducing 65 holdings. Its most notable exit was Wells Fargo, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Illumina worth $212M.
- Winslow Capital Management's largest Q2 2017 buy was Illumina: 1,253,505 shares worth $212M.
- Winslow Capital Management added most to Netflix in Q2 2017, an estimated $96M increase.
- Winslow Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $327M.
- Winslow Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $241M.
- Winslow Capital Management's ten largest holdings make up 34% of its $18.8B portfolio in Q2 2017.
- Winslow Capital Management opened 6 new positions and closed 4 in Q2 2017.
- Winslow Capital Management's portfolio value fell 10% quarter-over-quarter to $18.8B.
Based on Winslow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.