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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
-14.01%
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
$16.1B
AUM Growth
-$4.06B
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$290M |
| 2 |
Intuitive Surgical
ISRG
|
+$254M |
| 3 |
Abbott
ABT
|
+$226M |
| 4 |
Agilent Technologies
A
|
+$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$329M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$328M |
| 3 |
PX
Praxair Inc
PX
|
+$312M |
| 4 |
Hilton Worldwide
HLT
|
+$240M |
| 5 |
Edwards Lifesciences
EW
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
51
DELISTED
Eventbrite
EB
| $45.3M | 0.28% |
+1,630,434
| New | +$48.3M |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $35.6M | 0.22% |
1,086,736
+687,068
| +172% | +$24.2M |
|
53
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.58M | 0.03% |
+249,282
| New | +$6.04M |
|
54
Centene
CNC
$33.1B
| $5.41M | 0.03% |
93,760
+31,240
| +50% | +$2.09M |
|
55
Ecolab
ECL
$80.3B
| $2.87M | 0.02% |
19,474
-2,458
| -11% | -$375K |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.12M | 0.01% |
81,460
+29,600
| +57% | +$628K |
|
57
ICL Group
ICL
$6.75B
| $1.55M | 0.01% |
273,820
+80,100
| +41% | +$474K |
|
58
Match Group
MTCH
$8.9B
| $1.32M | 0.01% |
71,900
+29,400
| +69% | +$1.35M |
|
59
CME Group
CME
$95.2B
| $1.09M | 0.01% |
5,800
-2,280
| -28% | -$421K |
|
|
ATCO
60
DELISTED
Atlas Corp.
ATCO
| $1.02M | 0.01% |
129,800
+54,300
| +72% | +$473K |
|
61
Meta Platforms (Facebook)
META
$1.5T
| $504K | ﹤0.01% |
3,843
-1,427
| -27% | -$207K |
|
62
Alibaba
BABA
$308B
| $355K | ﹤0.01% |
2,590
-1,233,137
| -100% | -$182M |
|
63
ServiceNow
NOW
$121B
| $262K | ﹤0.01% |
7,355
-305
| -4% | -$10.8K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $228K | ﹤0.01% |
2,172
-71
| -3% | -$7.18K |
|
65
ASML
ASML
$645B
| $214K | ﹤0.01% |
1,377
-1,119,097
| -100% | -$190M |
|
|
66
Edwards Lifesciences
EW
$51.2B
| $202K | ﹤0.01% |
3,960
-4,231,350
| -100% | -$214M |
|
67
iShares S&P 500 Growth ETF
IVW
$77.1B
| $138K | ﹤0.01% |
+3,656
| New | +$148K |
|
68
Coca-Cola Europacific Partners
CCEP
$48B
| $108K | ﹤0.01% |
2,350
+1,650
| +236% | +$76.4K |
|
69
Check Point Software Technologies
CHKP
$12.8B
| $80K | ﹤0.01% |
785
+550
| +234% | +$60.4K |
|
70
Home Depot
HD
$352B
| $79K | ﹤0.01% |
458
-100
| -18% | -$17.9K |
|
|
71
Hilton Worldwide
HLT
$73B
| $58K | ﹤0.01% |
807
-3,323,651
| -100% | -$240M |
|
72
Broadcom
AVGO
$1.99T
| $41K | ﹤0.01% |
1,630
-60
| -4% | -$1.42K |
|
73
Charter Communications
CHTR
$18.3B
| $21K | ﹤0.01% |
72
-5
| -6% | -$1.57K |
|
74
Boston Scientific
BSX
$69.2B
| $17K | ﹤0.01% |
482
-45
| -9% | -$1.63K |
|
75
Comcast
CMCSA
$87.8B
| $17K | ﹤0.01% |
510
| – | – |
|
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Winslow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Winslow Capital Management held 107 positions worth $16.1B, down 20% from $20.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winslow Capital Management withdrew a net $1.01B in Q4 2018, closing 8 positions and reducing 47 holdings. Its most notable exit was Praxair Inc, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Linde worth $286M.
- Winslow Capital Management's largest Q4 2018 buy was Linde: 1,833,524 shares worth $286M.
- Winslow Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $254M increase.
- Winslow Capital Management's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $329M.
- Winslow Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $312M.
- Winslow Capital Management's ten largest holdings make up 41% of its $16.1B portfolio in Q4 2018.
- Winslow Capital Management opened 9 new positions and closed 8 in Q4 2018.
- Winslow Capital Management's portfolio value fell 20% quarter-over-quarter to $16.1B.
Based on Winslow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.