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
+13.79%
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
$25.8B
AUM Growth
+$2.07B
(+8.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
73
New
10
Increased
15
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$422M |
| 2 |
United Parcel Service
UPS
|
+$396M |
| 3 |
Airbnb
ABNB
|
+$291M |
| 4 |
Parker-Hannifin
PH
|
+$269M |
| 5 |
AbbVie
ABBV
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$502M |
| 2 |
Uber
UBER
|
+$350M |
| 3 |
DOCU
DocuSign
DOCU
|
+$260M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
Snowflake
SNOW
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
| $61.9M | 0.24% |
+4,240,591
| New | +$71.3M |
|
52
Doximity
DOCS
$3.77B
| $43.6M | 0.17% |
+750,000
| New | +$42.1M |
|
53
Payoneer
PAYO
$2.4B
| $15.1M | 0.06% |
+1,500,000
| New | +$15.8M |
|
|
54
Texas Instruments
TXN
$254B
| $11.3M | 0.04% |
58,527
-1,258,300
| -96% | -$236M |
|
55
Shopify
SHOP
$191B
| $11.2M | 0.04% |
76,420
+38,120
| +100% | +$4.7M |
|
56
Mercado Libre
MELI
$92.8B
| $9.86M | 0.04% |
6,330
+1,160
| +22% | +$1.7M |
|
57
Autodesk
ADSK
$51.2B
| $9.79M | 0.04% |
33,528
-210
| -0.6% | -$59.9K |
|
58
ACV Auctions
ACVA
$1.3B
| $9.39M | 0.04% |
366,365
-133,635
| -27% | -$3.89M |
|
59
Ecolab
ECL
$79.8B
| $8.72M | 0.03% |
42,336
-270
| -0.6% | -$58.7K |
|
60
Morgan Stanley
MS
$336B
| $8.44M | 0.03% |
92,097
-802,024
| -90% | -$68.8M |
|
61
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.32M | 0.02% |
93,044
-29,456
| -24% | -$1.9M |
|
62
Tower Semiconductor
TSEM
$25.4B
| $2.66M | 0.01% |
90,400
-1,400
| -2% | -$39.3K |
|
|
ATCO
63
DELISTED
Atlas Corp.
ATCO
| $1.55M | 0.01% |
109,062
-86,275
| -44% | -$1.2M |
|
64
AstraZeneca
AZN
$250B
| – | – |
-83,078
| Closed | -$8.26M |
|
65
Bumble
BMBL
$372M
| – | – |
-2,364,701
| Closed | -$148M |
|
66
Carvana
CVNA
$75.1B
| – | – |
-1,423,385
| Closed | -$74.7M |
|
67
Walt Disney
DIS
$182B
| – | – |
-1,122,924
| Closed | -$207M |
|
|
DOCU
68
DocuSign
DOCU
$10.9B
| – | – |
-1,285,608
| Closed | -$260M |
|
|
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-21,500
| Closed | -$1.31M |
|
70
Pinterest
PINS
$13.2B
| – | – |
-2,767,228
| Closed | -$205M |
|
71
Insulet
PODD
$9.65B
| – | – |
-716,255
| Closed | -$187M |
|
|
72
Snowflake
SNOW
$110B
| – | – |
-941,682
| Closed | -$216M |
|
|
73
Uber
UBER
$143B
| – | – |
-6,427,413
| Closed | -$350M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Winslow Capital Management held 73 positions worth $25.8B, up 8.7% from $23.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Winslow Capital Management withdrew a net $959M in Q2 2021, closing 10 positions and reducing 38 holdings. Its most notable exit was Uber, an estimated $350M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Lowe's Companies worth $418M.
- Winslow Capital Management's largest Q2 2021 buy was Lowe's Companies: 2,157,100 shares worth $418M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $147M increase.
- Winslow Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $502M.
- Winslow Capital Management fully exited Uber in Q2 2021, selling an estimated $350M.
- Winslow Capital Management's ten largest holdings make up 46% of its $25.8B portfolio in Q2 2021.
- Winslow Capital Management opened 10 new positions and closed 10 in Q2 2021.
- Winslow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $25.8B.
Based on Winslow Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.