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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
+12.63%
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
$24B
AUM Growth
+$1.52B
(+6.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
67
New
12
Increased
19
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$410M |
| 2 |
Uber
UBER
|
+$378M |
| 3 |
DOCU
DocuSign
DOCU
|
+$274M |
| 4 |
Twilio
TWLO
|
+$269M |
| 5 |
Tesla
TSLA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$630M |
| 2 |
Costco
COST
|
+$389M |
| 3 |
Meta Platforms (Facebook)
META
|
+$320M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$317M |
| 5 |
Apple
AAPL
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 11.02% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$9.79B
| $67.9M | 0.28% |
+265,549
| New | +$65.9M |
|
52
Edwards Lifesciences
EW
$51.7B
| $13.5M | 0.06% |
+147,652
| New | +$12.2M |
|
53
Autodesk
ADSK
$52.6B
| $11.3M | 0.05% |
36,948
-9,672
| -21% | -$2.55M |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.3M | 0.04% |
171,544
+11,504
| +7% | +$655K |
|
55
American Tower
AMT
$80.4B
| $9.26M | 0.04% |
41,248
-1,209,670
| -97% | -$281M |
|
56
Ecolab
ECL
$79.9B
| $8.39M | 0.04% |
+38,776
| New | +$8.1M |
|
57
Tower Semiconductor
TSEM
$28.5B
| $2.59M | 0.01% |
100,300
+1,800
| +2% | +$41.1K |
|
|
ATCO
58
DELISTED
Atlas Corp.
ATCO
| $2.31M | 0.01% |
213,337
+48,100
| +29% | +$494K |
|
|
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.45M | 0.01% |
23,700
+400
| +2% | +$23.5K |
|
|
60
Thermo Fisher Scientific
TMO
$220B
| $294K | ﹤0.01% |
631
-675,336
| -100% | -$317M |
|
61
Abbott
ABT
$187B
| – | – |
-2,183,109
| Closed | -$238M |
|
62
Alibaba
BABA
$308B
| – | – |
-811,831
| Closed | -$239M |
|
63
Bright Horizons
BFAM
$3.86B
| – | – |
-72,740
| Closed | -$11.1M |
|
64
Boston Scientific
BSX
$71.5B
| – | – |
-5,458,870
| Closed | -$209M |
|
65
Charter Communications
CHTR
$18.2B
| – | – |
-251,551
| Closed | -$157M |
|
|
66
Costco
COST
$420B
| – | – |
-1,097,045
| Closed | -$389M |
|
67
Snowflake
SNOW
$115B
| – | – |
-70,000
| Closed | -$17.6M |
|
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Winslow Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Winslow Capital Management held 67 positions worth $24B, up 6.8% from $22.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Winslow Capital Management's Q4 2020 filing shows 12 new, 19 increased, 29 reduced and 7 closed positions. Its largest new stake was Uber: 8,435,292 shares worth $430M. The largest sale was Salesforce, an estimated $630M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
- Winslow Capital Management's largest Q4 2020 buy was Uber: 8,435,292 shares worth $430M.
- Winslow Capital Management added most to ServiceNow in Q4 2020, an estimated $410M increase.
- Winslow Capital Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $630M.
- Winslow Capital Management fully exited Costco in Q4 2020, selling an estimated $389M.
- Winslow Capital Management's ten largest holdings make up 47% of its $24B portfolio in Q4 2020.
- Winslow Capital Management opened 12 new positions and closed 7 in Q4 2020.
- Winslow Capital Management's portfolio value rose 6.8% quarter-over-quarter to $24B.
Based on Winslow Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.