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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
+31.9%
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
$20.5B
AUM Growth
+$4.21B
(+26%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
62
New
9
Increased
14
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$235M |
| 2 |
IQVIA
IQV
|
+$226M |
| 3 |
Costco
COST
|
+$179M |
| 4 |
TransUnion
TRU
|
+$179M |
| 5 |
ASML
ASML
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Automatic Data Processing
ADP
|
+$215M |
| 3 |
Alibaba
BABA
|
+$184M |
| 4 |
Union Pacific
UNP
|
+$175M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 14.88% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$28.5B
| $1.89M | 0.01% |
98,900
+27,200
| +38% | +$521K |
|
|
ATCO
52
DELISTED
Atlas Corp.
ATCO
| $1.26M | 0.01% |
166,100
+4,300
| +3% | +$31.3K |
|
|
53
Automatic Data Processing
ADP
$108B
| – | – |
-1,571,766
| Closed | -$215M |
|
|
54
Amgen
AMGN
$222B
| – | – |
-1,491,285
| Closed | -$302M |
|
55
Intuitive Surgical
ISRG
$134B
| – | – |
-839,106
| Closed | -$139M |
|
56
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-8,296
| Closed | -$342K |
|
57
lululemon athletica
LULU
$14.6B
| – | – |
-150,347
| Closed | -$28.5M |
|
58
Sherwin-Williams
SHW
$89.8B
| – | – |
-901,611
| Closed | -$138M |
|
59
Uber
UBER
$153B
| – | – |
-1,777,256
| Closed | -$49.6M |
|
|
60
Union Pacific
UNP
$174B
| – | – |
-1,241,720
| Closed | -$175M |
|
61
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-31,806
| Closed | -$831K |
|
|
LK
62
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-5,166,031
| Closed | -$140M |
|
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Winslow Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Winslow Capital Management held 62 positions worth $20.5B, up 26% from $16.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winslow Capital Management's Q2 2020 filing shows 9 new, 14 increased, 29 reduced and 10 closed positions. Its largest new stake was Estee Lauder: 1,315,966 shares worth $248M. The largest sale was Amgen, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q2 2020 buy was Estee Lauder: 1,315,966 shares worth $248M.
- Winslow Capital Management added most to Home Depot in Q2 2020, an estimated $160M increase.
- Winslow Capital Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $184M.
- Winslow Capital Management fully exited Amgen in Q2 2020, selling an estimated $302M.
- Winslow Capital Management's ten largest holdings make up 50% of its $20.5B portfolio in Q2 2020.
- Winslow Capital Management opened 9 new positions and closed 10 in Q2 2020.
- Winslow Capital Management's portfolio value rose 26% quarter-over-quarter to $20.5B.
Based on Winslow Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.