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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
+17.96%
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
$24.1B
AUM Growth
+$3.09B
(+15%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
61
New
7
Increased
15
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 2 |
KKR & Co
KKR
|
+$281M |
| 3 |
Accenture
ACN
|
+$265M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
SLB Ltd
SLB
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$343M |
| 2 |
Gartner
IT
|
+$319M |
| 3 |
ServiceNow
NOW
|
+$303M |
| 4 |
Caterpillar
CAT
|
+$290M |
| 5 |
Uber
UBER
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.79% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$340B
| $10.3M | 0.04% |
110,315
-30,429
| -22% | -$2.43M |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.21M | 0.03% |
95,128
-47,808
| -33% | -$3.38M |
|
53
Adobe
ADBE
$105B
| $4.16M | 0.02% |
+6,968
| New | +$4.02M |
|
54
Monolithic Power Systems
MPWR
$68.9B
| $2.81M | 0.01% |
4,456
-403,268
| -99% | -$211M |
|
55
Vanguard Morningstar Growth ETF
VUG
$231B
| $580K | ﹤0.01% |
11,196
-714
| -6% | -$34.5K |
|
|
56
Advanced Micro Devices
AMD
$789B
| $388K | ﹤0.01% |
2,635
-2,906,064
| -100% | -$343M |
|
57
Intuit
INTU
$89B
| $349K | ﹤0.01% |
559
-132
| -19% | -$72.8K |
|
|
58
Caterpillar
CAT
$387B
| $297K | ﹤0.01% |
1,004
-1,116,826
| -100% | -$290M |
|
59
Zoetis
ZTS
$30B
| $249K | ﹤0.01% |
1,264
-133
| -10% | -$23.5K |
|
60
Boeing
BA
$185B
| – | – |
-43,809
| Closed | -$8.4M |
|
|
ROVR
61
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-2,849,209
| Closed | -$17.8M |
|
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Winslow Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Winslow Capital Management held 61 positions worth $24.1B, up 15% from $21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Winslow Capital Management's Q4 2023 filing shows 7 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 628,847 shares worth $334M. The largest sale was Advanced Micro Devices, an estimated $343M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q4 2023 buy was Thermo Fisher Scientific: 628,847 shares worth $334M.
- Winslow Capital Management added most to SLB Ltd in Q4 2023, an estimated $236M increase.
- Winslow Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $343M.
- Winslow Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q4 2023, selling an estimated $17.8M.
- Winslow Capital Management's ten largest holdings make up 48% of its $24.1B portfolio in Q4 2023.
- Winslow Capital Management opened 7 new positions and closed 2 in Q4 2023.
- Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $24.1B.
Based on Winslow Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.