We are live on ! Find out more
Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$17.1B
AUM Growth
-$1.62B
Cap. Flow
-$749M
Cap. Flow %
-4.38%
Top 10 Hldgs %
38.73%
Holding
60
New
1
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$571M
2
AZN icon
AstraZeneca
AZN
+$211M
3
SLB icon
SLB Ltd
SLB
+$200M
4
TSLA icon
Tesla
TSLA
+$154M
5
V icon
Visa
V
+$153M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
NKE icon
Nike
NKE
+$282M
3
AMD icon
Advanced Micro Devices
AMD
+$221M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.91%
3 Consumer Discretionary 18.35%
4 Financials 10.64%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
51
ACV Auctions
ACVA
$1.3B
$17M 0.1%
2,365,461
– –
RSKD icon
52
Riskified
RSKD
$716M
$13.6M 0.08%
3,442,221
– –
ROVR
53
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$9.52M 0.06%
2,849,209
– –
MS icon
54
Morgan Stanley
MS
$340B
$8.92M 0.05%
112,942
-1,611
-1% -$136K
APTV icon
55
Aptiv
APTV
$10.3B
$5.71M 0.03%
72,979
-1,090
-1% -$105K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$3.95M 0.02%
110,838
+88,674
+400% +$3.56M
BALL icon
57
Ball Corp
BALL
$16.8B
– –
-112,931
Closed -$7.77M
BFAM icon
58
Bright Horizons
BFAM
$3.86B
– –
-113,425
Closed -$9.59M
CRM icon
59
Salesforce
CRM
$158B
– –
-107,066
Closed -$17.7M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-9,300
Closed -$561K
1 2
3

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Winslow Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Winslow Capital Management held 60 positions worth $17.1B, down 8.6% from $18.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Capital Management withdrew a net $749M in Q3 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was Salesforce, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Winslow Capital Management opened a new position in Apple worth $503M.

  • Winslow Capital Management's largest Q3 2022 buy was Apple: 3,641,079 shares worth $503M.
  • Winslow Capital Management added most to AstraZeneca in Q3 2022, an estimated $211M increase.
  • Winslow Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $327M.
  • Winslow Capital Management fully exited Salesforce in Q3 2022, selling an estimated $17.7M.
  • Winslow Capital Management's ten largest holdings make up 39% of its $17.1B portfolio in Q3 2022.
  • Winslow Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Winslow Capital Management's portfolio value fell 8.6% quarter-over-quarter to $17.1B.

Based on Winslow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.