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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
+11.07%
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
$18B
AUM Growth
+$880M
(+5.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
59
New
3
Increased
19
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Danaher
DHR
|
+$385M |
| 3 |
Lam Research
LRCX
|
+$314M |
| 4 |
ServiceNow
NOW
|
+$287M |
| 5 |
Air Products & Chemicals
APD
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$592M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$308M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$288M |
| 5 |
McDonald's
MCD
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.09% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$10.3B
| $6.78M | 0.04% |
72,850
-129
| -0.2% | -$12.3K |
|
52
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.2M | 0.03% |
146,502
+35,664
| +32% | +$1.31M |
|
53
Advanced Micro Devices
AMD
$789B
| – | – |
-1,248,824
| Closed | -$79.1M |
|
54
Blackstone
BX
$110B
| – | – |
-1,400,622
| Closed | -$117M |
|
|
55
McDonald's
MCD
$195B
| – | – |
-1,039,343
| Closed | -$240M |
|
56
Nike
NKE
$61.9B
| – | – |
-1,480,447
| Closed | -$123M |
|
57
Atlassian
TEAM
$37.8B
| – | – |
-578,879
| Closed | -$122M |
|
|
58
Tesla
TSLA
$1.3T
| – | – |
-2,231,556
| Closed | -$592M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,251,859
| Closed | -$308M |
|
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Winslow Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Winslow Capital Management held 59 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management's Q4 2022 filing shows 3 new, 19 increased, 27 reduced and 7 closed positions. Its largest new stake was Danaher: 1,661,744 shares worth $391M. The largest sale was Tesla, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Winslow Capital Management's largest Q4 2022 buy was Danaher: 1,661,744 shares worth $391M.
- Winslow Capital Management added most to Apple in Q4 2022, an estimated $535M increase.
- Winslow Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $306M.
- Winslow Capital Management fully exited Tesla in Q4 2022, selling an estimated $592M.
- Winslow Capital Management's ten largest holdings make up 39% of its $18B portfolio in Q4 2022.
- Winslow Capital Management opened 3 new positions and closed 7 in Q4 2022.
- Winslow Capital Management's portfolio value rose 5.1% quarter-over-quarter to $18B.
Based on Winslow Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.