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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
+9.33%
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
$18.5B
AUM Growth
+$312M
(+1.7%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
13
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$237M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$199M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$189M |
| 4 |
Wynn Resorts
WYNN
|
+$175M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$545M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
Biogen
BIIB
|
+$231M |
| 4 |
Cigna
CI
|
+$172M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wynn Resorts
WYNN
$10.5B
| $184M | 1% |
+1,010,859
| New | +$175M |
|
52
Charter Communications
CHTR
$18.8B
| $183M | 0.99% |
588,127
-351,301
| -37% | -$124M |
|
53
Ferrari
RACE
$71.6B
| $178M | 0.96% |
1,479,854
-67,308
| -4% | -$8.16M |
|
54
Automatic Data Processing
ADP
$109B
| $176M | 0.95% |
1,550,927
-66,490
| -4% | -$7.75M |
|
|
55
Applied Materials
AMAT
$419B
| $174M | 0.94% |
3,129,416
+3,129,295
| +2,586,194% | +$174M |
|
56
Baxter International
BAX
$14B
| $173M | 0.93% |
2,653,999
-109,773
| -4% | -$7.43M |
|
57
CarGurus
CARG
$3.28B
| $106M | 0.58% |
2,768,004
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 0.06% |
307,716
-136,348
| -31% | -$4.78M |
|
59
Agilent Technologies
A
$39.9B
| $1.27M | 0.01% |
19,050
-2,530
| -12% | -$177K |
|
60
CME Group
CME
$95B
| $1.21M | 0.01% |
7,470
-990
| -12% | -$158K |
|
|
61
Cigna
CI
$72.7B
| $1.09M | 0.01% |
6,504
-886,080
| -99% | -$172M |
|
62
Liberty Broadband Class A
LBRDA
$5.32B
| $761K | ﹤0.01% |
8,970
-7,410
| -45% | -$663K |
|
63
Abbott
ABT
$187B
| $712K | ﹤0.01% |
11,880
-1,580
| -12% | -$95.2K |
|
|
64
Broadcom
AVGO
$2T
| $93K | ﹤0.01% |
3,950
-11,314,860
| -100% | -$285M |
|
|
65
Apple
AAPL
$4.56T
| $90K | ﹤0.01% |
2,156
-12,666,592
| -100% | -$545M |
|
66
Boston Scientific
BSX
$71.4B
| $27K | ﹤0.01% |
990
-5,207
| -84% | -$142K |
|
67
Comcast
CMCSA
$89.3B
| $19K | ﹤0.01% |
564
-2,389,827
| -100% | -$92.7M |
|
68
Skyworks Solutions
SWKS
$10.1B
| $18K | ﹤0.01% |
181
-315
| -64% | -$32.8K |
|
69
Medtronic
MDT
$110B
| $13K | ﹤0.01% |
166
-16
| -9% | -$1.32K |
|
|
70
Eli Lilly
LLY
$1.06T
| $12K | ﹤0.01% |
155
-2,135,934
| -100% | -$172M |
|
|
MBLY
71
DELISTED
Mobileye N.V.
MBLY
| $8K | ﹤0.01% |
120
-135
| -53% | -$9K |
|
72
Aptiv
APTV
$9.61B
| $6K | ﹤0.01% |
75
| – | – |
|
73
CVS Health
CVS
$123B
| $6K | ﹤0.01% |
100
| – | – |
|
74
Danaher
DHR
$141B
| $5K | ﹤0.01% |
59
-229
| -80% | -$20K |
|
75
Intuitive Surgical
ISRG
$132B
| $4K | ﹤0.01% |
27
-117
| -81% | -$16.3K |
|
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Winslow Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Winslow Capital Management held 103 positions worth $18.5B, up 1.7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Capital Management withdrew a net $960M in Q1 2018, closing 7 positions and reducing 68 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $34K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winslow Capital Management opened a new position in GoDaddy worth $258M.
- Winslow Capital Management's largest Q1 2018 buy was GoDaddy: 4,195,700 shares worth $258M.
- Winslow Capital Management added most to Xilinx Inc in Q1 2018, an estimated $189M increase.
- Winslow Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $545M.
- Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $34K.
- Winslow Capital Management's ten largest holdings make up 35% of its $18.5B portfolio in Q1 2018.
- Winslow Capital Management opened 4 new positions and closed 7 in Q1 2018.
- Winslow Capital Management's portfolio value rose 1.7% quarter-over-quarter to $18.5B.
Based on Winslow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.