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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
-18.52%
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
$18.7B
AUM Growth
-$4.35B
(-19%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
66
New
6
Increased
40
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$360M |
| 2 |
Costco
COST
|
+$326M |
| 3 |
McDonald's
MCD
|
+$321M |
| 4 |
Starbucks
SBUX
|
+$294M |
| 5 |
UnitedHealth
UNH
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$749M |
| 2 |
Lowe's Companies
LOW
|
+$436M |
| 3 |
Workday
WDAY
|
+$394M |
| 4 |
Salesforce
CRM
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riskified
RSKD
$696M
| $15.3M | 0.08% |
3,442,221
+2,294,814
| +200% | +$11.9M |
|
|
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.7M | 0.06% |
2,849,209
| – | – |
|
53
Bright Horizons
BFAM
$3.9B
| $9.59M | 0.05% |
113,425
+1,290
| +1% | +$128K |
|
54
Morgan Stanley
MS
$338B
| $8.71M | 0.05% |
114,553
+24,041
| +27% | +$1.97M |
|
55
AstraZeneca
AZN
$248B
| $8.6M | 0.05% |
+65,075
| New | +$8.54M |
|
56
Ball Corp
BALL
$16.8B
| $7.77M | 0.04% |
112,931
-2,826,800
| -96% | -$215M |
|
57
Aptiv
APTV
$10.2B
| $6.6M | 0.04% |
74,069
-29,920
| -29% | -$3.05M |
|
58
Vanguard Morningstar Growth ETF
VUG
$232B
| $823K | ﹤0.01% |
22,164
+7,482
| +51% | +$307K |
|
59
iShares S&P 500 Growth ETF
IVW
$77.7B
| $561K | ﹤0.01% |
9,300
+6,543
| +237% | +$433K |
|
60
Apple
AAPL
$4.57T
| – | – |
-2,386
| Closed | -$417K |
|
61
Airbnb
ABNB
$104B
| – | – |
-1,125,329
| Closed | -$193M |
|
62
Doximity
DOCS
$5.42B
| – | – |
-216,370
| Closed | -$11.3M |
|
63
Fluence Energy
FLNC
$2.43B
| – | – |
-1,582,290
| Closed | -$20.7M |
|
|
64
Lowe's Companies
LOW
$124B
| – | – |
-2,154,170
| Closed | -$436M |
|
65
Parker-Hannifin
PH
$137B
| – | – |
-750,220
| Closed | -$213M |
|
|
66
Workday
WDAY
$44.2B
| – | – |
-1,645,672
| Closed | -$394M |
|
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Winslow Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Winslow Capital Management held 66 positions worth $18.7B, down 19% from $23.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management's Q2 2022 filing shows 6 new, 40 increased, 11 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 3,846,929 shares worth $294M. The largest sale was Amazon, an estimated $749M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 3,846,929 shares worth $294M.
- Winslow Capital Management added most to Costco in Q2 2022, an estimated $326M increase.
- Winslow Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $749M.
- Winslow Capital Management fully exited Lowe's Companies in Q2 2022, selling an estimated $436M.
- Winslow Capital Management's ten largest holdings make up 39% of its $18.7B portfolio in Q2 2022.
- Winslow Capital Management opened 6 new positions and closed 7 in Q2 2022.
- Winslow Capital Management's portfolio value fell 19% quarter-over-quarter to $18.7B.
Based on Winslow Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.