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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
+19%
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
$19.6B
AUM Growth
+$1.62B
(+9%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
10
Increased
16
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$361M |
| 2 |
Workday
WDAY
|
+$320M |
| 3 |
Uber
UBER
|
+$311M |
| 4 |
O'Reilly Automotive
ORLY
|
+$290M |
| 5 |
Parker-Hannifin
PH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$522M |
| 2 |
SLB Ltd
SLB
|
+$414M |
| 3 |
Zoetis
ZTS
|
+$360M |
| 4 |
Accenture
ACN
|
+$350M |
| 5 |
CSX Corp
CSX
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.99% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.63M | 0.03% |
4,360,839
-1,146,878
| -21% | -$4.31M |
|
52
Adobe
ADBE
$105B
| $5.12M | 0.03% |
13,291
-440,530
| -97% | -$157M |
|
53
Vanguard Morningstar Growth ETF
VUG
$231B
| $717K | ﹤0.01% |
17,250
-129,252
| -88% | -$5.03M |
|
|
54
SLB Ltd
SLB
$75B
| $487K | ﹤0.01% |
9,922
-7,804,852
| -100% | -$414M |
|
|
55
Union Pacific
UNP
$174B
| $317K | ﹤0.01% |
1,573
-2,573,355
| -100% | -$522M |
|
|
56
Accenture
ACN
$108B
| – | – |
-1,310,674
| Closed | -$350M |
|
57
Air Products & Chemicals
APD
$67.6B
| – | – |
-580,562
| Closed | -$179M |
|
58
Aptiv
APTV
$10.3B
| – | – |
-72,850
| Closed | -$6.78M |
|
59
CoStar Group
CSGP
$12.3B
| – | – |
-1,892,293
| Closed | -$146M |
|
|
60
CSX Corp
CSX
$93.1B
| – | – |
-10,481,724
| Closed | -$325M |
|
61
Estee Lauder
EL
$32B
| – | – |
-938,452
| Closed | -$233M |
|
62
Bio-Techne
TECH
$11.3B
| – | – |
-3,147,924
| Closed | -$261M |
|
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Winslow Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Winslow Capital Management held 62 positions worth $19.6B, up 9% from $18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Winslow Capital Management withdrew a net $746M in Q1 2023, closing 7 positions and reducing 25 holdings. Its most notable exit was Accenture, an estimated $350M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in McDonald's worth $376M.
- Winslow Capital Management's largest Q1 2023 buy was McDonald's: 1,346,339 shares worth $376M.
- Winslow Capital Management added most to UnitedHealth in Q1 2023, an estimated $236M increase.
- Winslow Capital Management's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $522M.
- Winslow Capital Management fully exited Accenture in Q1 2023, selling an estimated $350M.
- Winslow Capital Management's ten largest holdings make up 43% of its $19.6B portfolio in Q1 2023.
- Winslow Capital Management opened 10 new positions and closed 7 in Q1 2023.
- Winslow Capital Management's portfolio value rose 9% quarter-over-quarter to $19.6B.
Based on Winslow Capital Management's 13F filing for Q1 2023, filed 11 May 2023.