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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
+1.78%
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
$18.3B
AUM Growth
-$374M
(-2%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
65
New
7
Increased
14
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$788M |
| 2 |
Equinix
EQIX
|
+$244M |
| 3 |
NVIDIA
NVDA
|
+$213M |
| 4 |
Costco
COST
|
+$168M |
| 5 |
Salesforce
CRM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$420M |
| 2 |
Illumina
ILMN
|
+$380M |
| 3 |
Honeywell
HON
|
+$258M |
| 4 |
Autodesk
ADSK
|
+$226M |
| 5 |
Walt Disney
DIS
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$76.3B
| $3.17M | 0.02% |
19,860
-1,619,549
| -99% | -$258M |
|
52
CAE Inc. Common Shares
CAE
$8.61B
| $1.72M | 0.01% |
67,800
-5,200
| -7% | -$137K |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $1.71M | 0.01% |
161,100
-12,400
| -7% | -$129K |
|
|
TBHC
54
DELISTED
The Brand House Collective
TBHC
| $1.57M | 0.01% |
+34,960
| New | +$54.3K |
|
55
Merck
MRK
$317B
| $1.22M | 0.01% |
+15,196
| New | +$1.22M |
|
56
Agilent Technologies
A
$39.9B
| $825K | ﹤0.01% |
10,764
-2,720,340
| -100% | -$196M |
|
|
57
Autodesk
ADSK
$51.2B
| – | – |
-1,386,514
| Closed | -$226M |
|
58
Align Technology
ALGN
$12.1B
| – | – |
-414,810
| Closed | -$114M |
|
59
American Tower
AMT
$79.8B
| – | – |
-2,580
| Closed | -$527K |
|
60
Centene
CNC
$31.7B
| – | – |
-82,270
| Closed | -$4.31M |
|
61
Ecolab
ECL
$79.8B
| – | – |
-17,249
| Closed | -$3.41M |
|
|
62
Illumina
ILMN
$29.3B
| – | – |
-1,062,381
| Closed | -$380M |
|
63
JPMorgan Chase
JPM
$947B
| – | – |
-1,607,232
| Closed | -$180M |
|
|
64
Netflix
NFLX
$307B
| – | – |
-11,443,440
| Closed | -$420M |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-50,060
| Closed | -$2.16M |
|
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UIM
VAI
KK
Winslow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Winslow Capital Management held 65 positions worth $18.3B, down 2% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winslow Capital Management's Q3 2019 filing shows 7 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Apple: 15,074,416 shares worth $844M. The largest sale was Netflix, an estimated $420M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q3 2019 buy was Apple: 15,074,416 shares worth $844M.
- Winslow Capital Management added most to Salesforce in Q3 2019, an estimated $151M increase.
- Winslow Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $258M.
- Winslow Capital Management fully exited Netflix in Q3 2019, selling an estimated $420M.
- Winslow Capital Management's ten largest holdings make up 44% of its $18.3B portfolio in Q3 2019.
- Winslow Capital Management opened 7 new positions and closed 9 in Q3 2019.
- Winslow Capital Management's portfolio value fell 2% quarter-over-quarter to $18.3B.
Based on Winslow Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.