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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
+10.35%
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
$20.2B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$362M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$277M |
| 3 |
Stryker
SYK
|
+$189M |
| 4 |
PX
Praxair Inc
PX
|
+$157M |
| 5 |
Boeing
BA
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$755M |
| 2 |
Alibaba
BABA
|
+$248M |
| 3 |
Ecolab
ECL
|
+$219M |
| 4 |
ServiceNow
NOW
|
+$210M |
| 5 |
Wynn Resorts
WYNN
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 14.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$129B
| $197M | 0.98% |
1,109,079
+1,108,564
| +215,255% | +$189M |
|
52
PagSeguro Digital
PAGS
$2.62B
| $188M | 0.93% |
6,780,878
-277,257
| -4% | -$7.54M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.9M | 0.19% |
+1,392,115
| New | +$39.4M |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.6M | 0.08% |
399,668
+42,160
| +12% | +$1.6M |
|
55
Centene
CNC
$31.7B
| $4.53M | 0.02% |
62,520
+880
| +1% | +$61.1K |
|
|
56
Ecolab
ECL
$79.8B
| $3.44M | 0.02% |
21,932
-1,478,364
| -99% | -$219M |
|
57
Agilent Technologies
A
$39.9B
| $1.83M | 0.01% |
25,880
+3,130
| +14% | +$207K |
|
58
CME Group
CME
$95B
| $1.38M | 0.01% |
8,080
+10
| +0.1% | +$1.68K |
|
59
ICL Group
ICL
$6.8B
| $1.18M | 0.01% |
+193,720
| New | +$1.03M |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $982K | ﹤0.01% |
+51,860
| New | +$1.06M |
|
|
61
Meta Platforms (Facebook)
META
$1.5T
| $867K | ﹤0.01% |
5,270
-4,170,084
| -100% | -$755M |
|
62
Match Group
MTCH
$8.54B
| $862K | ﹤0.01% |
+42,500
| New | +$1.99M |
|
|
ATCO
63
DELISTED
Atlas Corp.
ATCO
| $629K | ﹤0.01% |
75,500
+40,200
| +114% | +$362K |
|
|
64
ServiceNow
NOW
$121B
| $300K | ﹤0.01% |
7,660
-5,551,985
| -100% | -$210M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
2,243
-1,020,610
| -100% | -$113M |
|
66
FedEx
FDX
$74.7B
| $116K | ﹤0.01% |
480
-265
| -36% | -$64.2K |
|
67
Home Depot
HD
$349B
| $116K | ﹤0.01% |
558
-308
| -36% | -$62K |
|
68
Cognizant
CTSH
$25.6B
| $54K | ﹤0.01% |
703
-429
| -38% | -$33.6K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $52K | ﹤0.01% |
115
-208
| -64% | -$82K |
|
70
General Dynamics
GD
$105B
| $49K | ﹤0.01% |
237
-205
| -46% | -$40.1K |
|
71
Broadcom
AVGO
$2T
| $42K | ﹤0.01% |
1,690
-800
| -32% | -$17.9K |
|
72
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32K | ﹤0.01% |
+700
| New | +$29.8K |
|
73
Check Point Software Technologies
CHKP
$12.8B
| $28K | ﹤0.01% |
+235
| New | +$26.7K |
|
74
Charter Communications
CHTR
$18.8B
| $25K | ﹤0.01% |
77
-7
| -8% | -$2.14K |
|
75
Apple
AAPL
$4.56T
| $21K | ﹤0.01% |
372
-396
| -52% | -$20.6K |
|
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Winslow Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Winslow Capital Management held 102 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management's Q3 2018 filing shows 8 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,102,425 shares worth $379M. The largest sale was Meta Platforms (Facebook), an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q3 2018 buy was Bristol-Myers Squibb: 6,102,425 shares worth $379M.
- Winslow Capital Management added most to Xilinx Inc in Q3 2018, an estimated $277M increase.
- Winslow Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $755M.
- Winslow Capital Management fully exited Wynn Resorts in Q3 2018, selling an estimated $162M.
- Winslow Capital Management's ten largest holdings make up 39% of its $20.2B portfolio in Q3 2018.
- Winslow Capital Management opened 8 new positions and closed 4 in Q3 2018.
- Winslow Capital Management's portfolio value rose 5.8% quarter-over-quarter to $20.2B.
Based on Winslow Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.