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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
+0.34%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$31.9B
AUM Growth
-$1.98B
(-5.8%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
12
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$490M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$393M |
| 3 |
Oracle
ORCL
|
+$356M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$355M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$413M |
| 2 |
Ross Stores
ROST
|
+$346M |
| 3 |
Estee Lauder
EL
|
+$331M |
| 4 |
Ralph Lauren
RL
|
+$302M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
+100
| New | +$4.81K |
|
77
Comcast
CMCSA
$87.1B
| $5K | ﹤0.01% |
+202
| New | +$5.26K |
|
78
Dominion Energy
D
$60.1B
| $5K | ﹤0.01% |
+77
| New | +$5.26K |
|
79
General Motors
GM
$77.8B
| $5K | ﹤0.01% |
+146
| New | +$5.36K |
|
|
80
Ralph Lauren
RL
$22.9B
| $5K | ﹤0.01% |
32
-1,872,489
| -100% | -$302M |
|
81
Sherwin-Williams
SHW
$88.7B
| $5K | ﹤0.01% |
+72
| New | +$4.64K |
|
82
Crown Castle
CCI
$31.6B
| $4K | ﹤0.01% |
+50
| New | +$3.67K |
|
83
Eaton
ETN
$175B
| $4K | ﹤0.01% |
+56
| New | +$4.13K |
|
84
Kinder Morgan
KMI
$69.3B
| $4K | ﹤0.01% |
+112
| New | +$3.75K |
|
85
NextEra Energy
NEE
$179B
| $4K | ﹤0.01% |
+164
| New | +$3.72K |
|
86
Procter & Gamble
PG
$340B
| $4K | ﹤0.01% |
+45
| New | +$3.55K |
|
87
PPG Industries
PPG
$26.3B
| $4K | ﹤0.01% |
+42
| New | +$3.99K |
|
88
Walmart Inc
WMT
$893B
| $4K | ﹤0.01% |
+168
| New | +$4.22K |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $4K | ﹤0.01% |
+73
| New | +$3.56K |
|
90
Abbott
ABT
$181B
| $3K | ﹤0.01% |
+79
| New | +$3.04K |
|
91
ASML
ASML
$652B
| $3K | ﹤0.01% |
+30
| New | +$2.67K |
|
92
Boeing
BA
$189B
| $3K | ﹤0.01% |
+24
| New | +$3.13K |
|
93
Check Point Software Technologies
CHKP
$12.7B
| $3K | ﹤0.01% |
+48
| New | +$3.17K |
|
94
Intuit
INTU
$88.5B
| $3K | ﹤0.01% |
+34
| New | +$2.6K |
|
95
LyondellBasell Industries
LYB
$19.3B
| $3K | ﹤0.01% |
+30
| New | +$2.52K |
|
96
O'Reilly Automotive
ORLY
$75.9B
| $3K | ﹤0.01% |
+300
| New | +$2.86K |
|
97
Pfizer
PFE
$145B
| $3K | ﹤0.01% |
+89
| New | +$2.65K |
|
98
Perrigo
PRGO
$1.88B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
99
Teva Pharmaceuticals
TEVA
$40.6B
| $3K | ﹤0.01% |
+50
| New | +$2.31K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+26
| New | +$2.55K |
|
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Winslow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Winslow Capital Management held 117 positions worth $31.9B, down 5.8% from $33.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.77B in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Ross Stores, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Liberty Global Class C worth $483M.
- Winslow Capital Management's largest Q1 2014 buy was Liberty Global Class C: 14,673,316 shares worth $483M.
- Winslow Capital Management added most to Workday in Q1 2014, an estimated $171M increase.
- Winslow Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $413M.
- Winslow Capital Management fully exited Ross Stores in Q1 2014, selling an estimated $346M.
- Winslow Capital Management's ten largest holdings make up 32% of its $31.9B portfolio in Q1 2014.
- Winslow Capital Management opened 46 new positions and closed 8 in Q1 2014.
- Winslow Capital Management's portfolio value fell 5.8% quarter-over-quarter to $31.9B.
Based on Winslow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.