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
-8.43%
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
$16.3B
AUM Growth
-$2.92B
(-15%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
17
Increased
9
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
Ball Corp
BALL
|
+$214M |
| 4 |
Netflix
NFLX
|
+$194M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$473M |
| 2 |
VF Corp
VFC
|
+$357M |
| 3 |
Boeing
BA
|
+$303M |
| 4 |
Microchip Technology
MCHP
|
+$295M |
| 5 |
Fortive
FTV
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$28.5B
| $1.14M | 0.01% |
+71,700
| New | +$1.49M |
|
52
Vanguard Morningstar Growth ETF
VUG
$230B
| $831K | 0.01% |
+31,806
| New | +$953K |
|
53
iShares S&P 500 Growth ETF
IVW
$77.6B
| $342K | ﹤0.01% |
+8,296
| New | +$392K |
|
|
54
Boeing
BA
$185B
| – | – |
-929,017
| Closed | -$303M |
|
55
Boston Scientific
BSX
$71.5B
| – | – |
-4,757,016
| Closed | -$215M |
|
56
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-67,800
| Closed | -$1.8M |
|
57
Costco
COST
$420B
| – | – |
-574,671
| Closed | -$169M |
|
58
Walt Disney
DIS
$181B
| – | – |
-1,321,119
| Closed | -$191M |
|
|
EXAS
59
DELISTED
Exact Sciences
EXAS
| – | – |
-2,460,349
| Closed | -$228M |
|
60
Five Below
FIVE
$13.5B
| – | – |
-1,645,592
| Closed | -$210M |
|
|
61
Fortive
FTV
$18.6B
| – | – |
-5,146,270
| Closed | -$248M |
|
62
Honeywell
HON
$78B
| – | – |
-18,958
| Closed | -$3.16M |
|
|
TBHC
63
DELISTED
The Brand House Collective
TBHC
| – | – |
-34,960
| Closed | -$1.54M |
|
|
64
Lowe's Companies
LOW
$125B
| – | – |
-3,946,961
| Closed | -$473M |
|
|
65
Microchip Technology
MCHP
$46B
| – | – |
-5,636,660
| Closed | -$295M |
|
66
3M
MMM
$94.3B
| – | – |
-1,239,178
| Closed | -$183M |
|
67
Merck
MRK
$318B
| – | – |
-14,745
| Closed | -$1.28M |
|
68
Peloton Interactive
PTON
$2.49B
| – | – |
-1,324,021
| Closed | -$37.6M |
|
69
RTX Corp
RTX
$301B
| – | – |
-2,040,241
| Closed | -$192M |
|
70
Texas Instruments
TXN
$261B
| – | – |
-1,209,563
| Closed | -$155M |
|
|
71
VF Corp
VFC
$5.89B
| – | – |
-3,587,053
| Closed | -$357M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Winslow Capital Management held 71 positions worth $16.3B, down 15% from $19.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Winslow Capital Management withdrew a net $1.17B in Q1 2020, closing 18 positions and reducing 27 holdings. Its most notable exit was Lowe's Companies, an estimated $473M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in American Tower worth $268M.
- Winslow Capital Management's largest Q1 2020 buy was American Tower: 1,232,618 shares worth $268M.
- Winslow Capital Management added most to UnitedHealth in Q1 2020, an estimated $158M increase.
- Winslow Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $57.8M.
- Winslow Capital Management fully exited Lowe's Companies in Q1 2020, selling an estimated $473M.
- Winslow Capital Management's ten largest holdings make up 48% of its $16.3B portfolio in Q1 2020.
- Winslow Capital Management opened 17 new positions and closed 18 in Q1 2020.
- Winslow Capital Management's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Winslow Capital Management's 13F filing for Q1 2020, filed 15 May 2020.