We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+20.73%
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
+$2.34B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$556M |
| 2 |
Alibaba
BABA
|
+$378M |
| 3 |
AstraZeneca
AZN
|
+$246M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$198M |
| 5 |
Mercado Libre
MELI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$399M |
| 2 |
Booking.com
BKNG
|
+$260M |
| 3 |
Fidelity National Information Services
FIS
|
+$213M |
| 4 |
American Tower
AMT
|
+$202M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.12B
| $31.3M | 0.17% |
+400,000
| New | +$31.3M |
|
|
EB
52
DELISTED
Eventbrite
EB
| $18.1M | 0.1% |
945,407
-685,027
| -42% | -$19.3M |
|
53
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 0.06% |
277,328
-809,408
| -74% | -$29.1M |
|
54
Centene
CNC
$31.7B
| $5.1M | 0.03% |
95,970
+2,210
| +2% | +$134K |
|
55
Ecolab
ECL
$79.1B
| $3.19M | 0.02% |
18,064
-1,410
| -7% | -$229K |
|
56
CAE Inc. Common Shares
CAE
$8.58B
| $1.96M | 0.01% |
+88,400
| New | +$1.85M |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.67M | 0.01% |
54,960
-26,500
| -33% | -$840K |
|
|
ATCO
58
DELISTED
Atlas Corp.
ATCO
| $1.39M | 0.01% |
159,400
+29,600
| +23% | +$258K |
|
59
ICL Group
ICL
$6.78B
| $1.26M | 0.01% |
239,170
-34,650
| -13% | -$192K |
|
60
CME Group
CME
$94.7B
| $861K | ﹤0.01% |
5,230
-570
| -10% | -$101K |
|
61
Apple
AAPL
$4.56T
| – | – |
-164
| Closed | -$6K |
|
62
AbbVie
ABBV
$431B
| – | – |
-5
| Closed | – |
|
63
Applied Materials
AMAT
$422B
| – | – |
-394
| Closed | -$13K |
|
64
Air Products & Chemicals
APD
$66.6B
| – | – |
-6
| Closed | -$1K |
|
65
Aptiv
APTV
$9.63B
| – | – |
-75
| Closed | -$5K |
|
66
AdvanSix
ASIX
$541M
| – | – |
-31
| Closed | -$1K |
|
67
ASML
ASML
$658B
| – | – |
-1,377
| Closed | -$214K |
|
68
Broadcom
AVGO
$2.01T
| – | – |
-1,630
| Closed | -$41K |
|
|
69
Boeing
BA
$184B
| – | – |
-1,236,633
| Closed | -$399M |
|
70
Baxter International
BAX
$14B
| – | – |
-106
| Closed | -$7K |
|
|
71
Booking.com
BKNG
$156B
| – | – |
-3,775,250
| Closed | -$260M |
|
72
Bristol-Myers Squibb
BMY
$131B
| – | – |
-33
| Closed | -$2K |
|
73
Boston Scientific
BSX
$71.3B
| – | – |
-482
| Closed | -$17K |
|
74
Coca-Cola Europacific Partners
CCEP
$47.6B
| – | – |
-2,350
| Closed | -$108K |
|
75
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-785
| Closed | -$80K |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Winslow Capital Management held 104 positions worth $18.5B, up 15% from $16.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winslow Capital Management's Q1 2019 filing shows 5 new, 15 increased, 40 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 3,126,073 shares worth $253M. The largest sale was Boeing, an estimated $399M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q1 2019 buy was AstraZeneca: 3,126,073 shares worth $253M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $556M increase.
- Winslow Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $202M.
- Winslow Capital Management fully exited Boeing in Q1 2019, selling an estimated $399M.
- Winslow Capital Management's ten largest holdings make up 40% of its $18.5B portfolio in Q1 2019.
- Winslow Capital Management opened 5 new positions and closed 44 in Q1 2019.
- Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $18.5B.
Based on Winslow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.