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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
+2.89%
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
$30.1B
AUM Growth
-$2.35B
Cap. Flow
-$2.86B
Cap. Flow %
-9.5%
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$358M
2
BSX icon
Boston Scientific
BSX
+$312M
3
IQV icon
IQVIA
IQV
+$310M
4
SHW icon
Sherwin-Williams
SHW
+$310M
5
SLB icon
SLB Ltd
SLB
+$248M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$570M
2
UNP icon
Union Pacific
UNP
+$480M
3
CMCSA icon
Comcast
CMCSA
+$371M
4
MON
Monsanto Co
MON
+$364M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$321M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Consumer Discretionary 19.77%
3 Technology 15.07%
4 Communication Services 14.55%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
– –
-6,054,885
Closed -$315M
1 2 3
4

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Winslow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Winslow Capital Management held 76 positions worth $30.1B, down 7.2% from $32.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winslow Capital Management withdrew a net $2.86B in Q2 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was Comcast, an estimated $371M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Winslow Capital Management opened a new position in Medtronic worth $347M.

  • Winslow Capital Management's largest Q2 2015 buy was Medtronic: 4,688,772 shares worth $347M.
  • Winslow Capital Management added most to Alibaba in Q2 2015, an estimated $245M increase.
  • Winslow Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $570M.
  • Winslow Capital Management fully exited Comcast in Q2 2015, selling an estimated $371M.
  • Winslow Capital Management's ten largest holdings make up 31% of its $30.1B portfolio in Q2 2015.
  • Winslow Capital Management opened 10 new positions and closed 5 in Q2 2015.
  • Winslow Capital Management's portfolio value fell 7.2% quarter-over-quarter to $30.1B.

Based on Winslow Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.