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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
+13.86%
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
$22.4B
AUM Growth
+$1.91B
(+9.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
59
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$266M |
| 2 |
lululemon athletica
LULU
|
+$246M |
| 3 |
Shopify
SHOP
|
+$228M |
| 4 |
Costco
COST
|
+$171M |
| 5 |
Charter Communications
CHTR
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$379M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$277M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$221M |
| 4 |
GoDaddy
GDDY
|
+$205M |
| 5 |
PayPal
PYPL
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $10.8M | 0.05% |
46,620
+7,590
| +19% | +$1.8M |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.68M | 0.04% |
160,040
+9,508
| +6% | +$501K |
|
53
Tower Semiconductor
TSEM
$28.5B
| $1.79M | 0.01% |
98,500
-400
| -0.4% | -$8.06K |
|
|
ATCO
54
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.01% |
165,237
-863
| -0.5% | -$7.01K |
|
|
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.35M | 0.01% |
+23,300
| New | +$1.33M |
|
|
56
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-2,244,976
| Closed | -$277M |
|
|
FISV
57
Fiserv Inc
FISV
$27.9B
| – | – |
-2,263,945
| Closed | -$221M |
|
|
58
GoDaddy
GDDY
$11.5B
| – | – |
-2,793,249
| Closed | -$205M |
|
|
59
Home Depot
HD
$355B
| – | – |
-1,514,684
| Closed | -$379M |
|
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Winslow Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Winslow Capital Management held 59 positions worth $22.4B, up 9.3% from $20.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Winslow Capital Management's Q3 2020 filing shows 7 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,955,433 shares worth $279M. The largest sale was Home Depot, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Winslow Capital Management's largest Q3 2020 buy was Texas Instruments: 1,955,433 shares worth $279M.
- Winslow Capital Management added most to Costco in Q3 2020, an estimated $171M increase.
- Winslow Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $187M.
- Winslow Capital Management fully exited Home Depot in Q3 2020, selling an estimated $379M.
- Winslow Capital Management's ten largest holdings make up 51% of its $22.4B portfolio in Q3 2020.
- Winslow Capital Management opened 7 new positions and closed 4 in Q3 2020.
- Winslow Capital Management's portfolio value rose 9.3% quarter-over-quarter to $22.4B.
Based on Winslow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.