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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
+8.59%
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
$19.1B
AUM Growth
+$580M
(+3.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$288M |
| 2 |
PagSeguro Digital
PAGS
|
+$233M |
| 3 |
PX
Praxair Inc
PX
|
+$149M |
| 4 |
Trip.com Group
TCOM
|
+$148M |
| 5 |
Veeva Systems
VEEV
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$316M |
| 2 |
FedEx
FDX
|
+$302M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$231M |
| 5 |
General Dynamics
GD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 14% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trip.com Group
TCOM
$29.8B
| $156M | 0.82% |
3,265,409
+3,265,374
| +9,329,640% | +$148M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $152M | 0.8% |
+963,486
| New | +$149M |
|
53
Align Technology
ALGN
$12.4B
| $148M | 0.78% |
+433,669
| New | +$129M |
|
|
54
Veeva Systems
VEEV
$33.5B
| $131M | 0.69% |
+1,707,193
| New | +$130M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $101M | 0.53% |
1,022,853
-949,519
| -48% | -$103M |
|
56
iShares Russell 1000 Growth ETF
IWF
$124B
| $12.9M | 0.07% |
357,508
+49,792
| +16% | +$1.76M |
|
57
Centene
CNC
$31.5B
| $3.8M | 0.02% |
+61,640
| New | +$3.55M |
|
58
Agilent Technologies
A
$39.5B
| $1.41M | 0.01% |
22,750
+3,700
| +19% | +$241K |
|
59
CME Group
CME
$95.7B
| $1.32M | 0.01% |
8,070
+600
| +8% | +$98K |
|
|
ATCO
60
DELISTED
Atlas Corp.
ATCO
| $360K | ﹤0.01% |
+35,300
| New | +$293K |
|
|
61
FedEx
FDX
$73.2B
| $169K | ﹤0.01% |
745
-1,220,560
| -100% | -$302M |
|
|
62
Home Depot
HD
$339B
| $169K | ﹤0.01% |
866
-1,690,853
| -100% | -$316M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $132K | ﹤0.01% |
323
-784,769
| -100% | -$284M |
|
|
64
Cognizant
CTSH
$24.9B
| $89K | ﹤0.01% |
1,132
-2,935,795
| -100% | -$231M |
|
65
Stryker
SYK
$131B
| $87K | ﹤0.01% |
+515
| New | +$86.6K |
|
|
66
General Dynamics
GD
$103B
| $82K | ﹤0.01% |
442
-959,214
| -100% | -$196M |
|
67
Broadcom
AVGO
$1.87T
| $60K | ﹤0.01% |
2,490
-1,460
| -37% | -$35.8K |
|
68
Apple
AAPL
$4.46T
| $36K | ﹤0.01% |
768
-1,388
| -64% | -$62.9K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $33K | ﹤0.01% |
499
-2,621,289
| -100% | -$179M |
|
70
Charter Communications
CHTR
$17.2B
| $25K | ﹤0.01% |
84
-588,043
| -100% | -$169M |
|
71
Boston Scientific
BSX
$72B
| $18K | ﹤0.01% |
561
-429
| -43% | -$12.9K |
|
72
Comcast
CMCSA
$87.2B
| $17K | ﹤0.01% |
510
-54
| -10% | -$1.76K |
|
73
Medtronic
MDT
$111B
| $12K | ﹤0.01% |
145
-21
| -13% | -$1.75K |
|
74
Skyworks Solutions
SWKS
$9.22B
| $8K | ﹤0.01% |
87
-94
| -52% | -$9.14K |
|
75
Aptiv
APTV
$12.1B
| $7K | ﹤0.01% |
75
| – | – |
|
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Winslow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Winslow Capital Management held 104 positions worth $19.1B, up 3.1% from $18.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management withdrew a net $831M in Q2 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was CarGurus, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winslow Capital Management opened a new position in Lowe's Companies worth $304M.
- Winslow Capital Management's largest Q2 2018 buy was Lowe's Companies: 3,179,955 shares worth $304M.
- Winslow Capital Management added most to Trip.com Group in Q2 2018, an estimated $148M increase.
- Winslow Capital Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $316M.
- Winslow Capital Management fully exited CarGurus in Q2 2018, selling an estimated $106M.
- Winslow Capital Management's ten largest holdings make up 39% of its $19.1B portfolio in Q2 2018.
- Winslow Capital Management opened 8 new positions and closed 10 in Q2 2018.
- Winslow Capital Management's portfolio value rose 3.1% quarter-over-quarter to $19.1B.
Based on Winslow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.