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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
+7.49%
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
$18.7B
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
68
New
8
Increased
13
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$374M |
| 2 |
Boeing
BA
|
+$304M |
| 3 |
Autodesk
ADSK
|
+$233M |
| 4 |
Microchip Technology
MCHP
|
+$227M |
| 5 |
VF Corp
VFC
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$311M |
| 2 |
Alibaba
BABA
|
+$287M |
| 3 |
Eli Lilly
LLY
|
+$226M |
| 4 |
Electronic Arts
EA
|
+$225M |
| 5 |
Becton Dickinson
BDX
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$305B
| $100M | 0.54% |
589,914
-1,660,128
| -74% | -$287M |
|
52
iShares Russell 1000 Growth ETF
IWF
$124B
| $11.8M | 0.06% |
299,232
+21,904
| +8% | +$848K |
|
53
Centene
CNC
$31.5B
| $4.31M | 0.02% |
82,270
-13,700
| -14% | -$740K |
|
54
Ecolab
ECL
$78.6B
| $3.41M | 0.02% |
17,249
-815
| -5% | -$152K |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.16M | 0.01% |
50,060
-4,900
| -9% | -$170K |
|
56
CAE Inc. Common Shares
CAE
$8.51B
| $1.97M | 0.01% |
73,000
-15,400
| -17% | -$376K |
|
|
ATCO
57
DELISTED
Atlas Corp.
ATCO
| $1.7M | 0.01% |
173,500
+14,100
| +9% | +$136K |
|
58
American Tower
AMT
$80.6B
| $527K | ﹤0.01% |
2,580
-921,827
| -100% | -$185M |
|
|
59
Becton Dickinson
BDX
$46.9B
| – | – |
-873,122
| Closed | -$213M |
|
60
CME Group
CME
$95.7B
| – | – |
-5,230
| Closed | -$861K |
|
|
61
Electronic Arts
EA
$53B
| – | – |
-2,216,212
| Closed | -$225M |
|
|
EB
62
DELISTED
Eventbrite
EB
| – | – |
-945,407
| Closed | -$18.1M |
|
63
Expedia Group
EXPE
$35.8B
| – | – |
-1,559,991
| Closed | -$186M |
|
64
Intercontinental Exchange
ICE
$85.2B
| – | – |
-2,657,476
| Closed | -$202M |
|
65
ICL Group
ICL
$6.56B
| – | – |
-239,170
| Closed | -$1.26M |
|
|
66
Eli Lilly
LLY
$1,000B
| – | – |
-1,741,194
| Closed | -$226M |
|
67
Lyft
LYFT
$6.22B
| – | – |
-400,000
| Closed | -$31.3M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| – | – |
-1,051,458
| Closed | -$191M |
|
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Winslow Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Winslow Capital Management held 68 positions worth $18.7B, up 1.2% from $18.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winslow Capital Management withdrew a net $803M in Q2 2019, closing 10 positions and reducing 37 holdings. Its most notable exit was Eli Lilly, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Walt Disney worth $393M.
- Winslow Capital Management's largest Q2 2019 buy was Walt Disney: 2,817,533 shares worth $393M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $108M increase.
- Winslow Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $311M.
- Winslow Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $226M.
- Winslow Capital Management's ten largest holdings make up 41% of its $18.7B portfolio in Q2 2019.
- Winslow Capital Management opened 8 new positions and closed 10 in Q2 2019.
- Winslow Capital Management's portfolio value rose 1.2% quarter-over-quarter to $18.7B.
Based on Winslow Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.