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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
-7.65%
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
$23.1B
AUM Growth
-$3.92B
(-15%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
76
New
10
Increased
26
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$407M |
| 2 |
Dollar Tree
DLTR
|
+$379M |
| 3 |
Palo Alto Networks
PANW
|
+$354M |
| 4 |
Deere & Co
DE
|
+$342M |
| 5 |
Tesla
TSLA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$771M |
| 2 |
Meta Platforms (Facebook)
META
|
+$637M |
| 3 |
PayPal
PYPL
|
+$541M |
| 4 |
Netflix
NFLX
|
+$529M |
| 5 |
Align Technology
ALGN
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluence Energy
FLNC
$2.44B
| $20.7M | 0.09% |
1,582,290
+94,533
| +6% | +$1.59M |
|
|
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $16.4M | 0.07% |
2,849,209
| – | – |
|
53
Bright Horizons
BFAM
$3.86B
| $14.9M | 0.06% |
112,135
+17,998
| +19% | +$2.34M |
|
54
Aptiv
APTV
$10.3B
| $12.4M | 0.05% |
103,989
-2,084,067
| -95% | -$277M |
|
55
Doximity
DOCS
$4.88B
| $11.3M | 0.05% |
+216,370
| New | +$10.9M |
|
56
Morgan Stanley
MS
$340B
| $7.91M | 0.03% |
90,512
-21,257
| -19% | -$2.05M |
|
57
Riskified
RSKD
$716M
| $6.93M | 0.03% |
1,147,407
| – | – |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $704K | ﹤0.01% |
14,682
+4,464
| +44% | +$211K |
|
|
59
Apple
AAPL
$4.57T
| $417K | ﹤0.01% |
2,386
-4,587,508
| -100% | -$771M |
|
60
iShares S&P 500 Growth ETF
IVW
$77.6B
| $211K | ﹤0.01% |
+2,757
| New | +$207K |
|
|
61
Align Technology
ALGN
$12.3B
| – | – |
-696,185
| Closed | -$458M |
|
62
Advanced Micro Devices
AMD
$789B
| – | – |
-2,124,366
| Closed | -$306M |
|
63
Bumble
BMBL
$373M
| – | – |
-5,292,335
| Closed | -$179M |
|
64
Danaher
DHR
$144B
| – | – |
-45,278
| Closed | -$13.2M |
|
65
Ecolab
ECL
$79.9B
| – | – |
-77,368
| Closed | -$18.1M |
|
66
McDonald's
MCD
$195B
| – | – |
-1,231,562
| Closed | -$330M |
|
|
67
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,892,635
| Closed | -$637M |
|
68
Match Group
MTCH
$8.55B
| – | – |
-1,758,868
| Closed | -$233M |
|
|
69
Netflix
NFLX
$309B
| – | – |
-8,776,280
| Closed | -$529M |
|
70
Payoneer
PAYO
$2.41B
| – | – |
-1,449,000
| Closed | -$10.7M |
|
|
71
PayPal
PYPL
$50.5B
| – | – |
-2,867,462
| Closed | -$541M |
|
72
Shopify
SHOP
$195B
| – | – |
-1,806,600
| Closed | -$249M |
|
73
Snap
SNAP
$9.01B
| – | – |
-5,279,327
| Closed | -$248M |
|
74
Snowflake
SNOW
$115B
| – | – |
-167,165
| Closed | -$56.6M |
|
75
TE Connectivity
TEL
$62.6B
| – | – |
-2,414,104
| Closed | -$389M |
|
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Winslow Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Winslow Capital Management held 76 positions worth $23.1B, down 15% from $27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Winslow Capital Management withdrew a net $2B in Q1 2022, closing 16 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $637M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Accenture worth $407M.
- Winslow Capital Management's largest Q1 2022 buy was Accenture: 1,205,451 shares worth $407M.
- Winslow Capital Management added most to Tesla in Q1 2022, an estimated $338M increase.
- Winslow Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $771M.
- Winslow Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $637M.
- Winslow Capital Management's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2022.
- Winslow Capital Management opened 10 new positions and closed 16 in Q1 2022.
- Winslow Capital Management's portfolio value fell 15% quarter-over-quarter to $23.1B.
Based on Winslow Capital Management's 13F filing for Q1 2022, filed 13 May 2022.