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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
+10.36%
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
$21B
AUM Growth
-$772M
(-3.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
11
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$357M |
| 2 |
Walt Disney
DIS
|
+$329M |
| 3 |
Wells Fargo
WFC
|
+$246M |
| 4 |
Electronic Arts
EA
|
+$245M |
| 5 |
Hilton Worldwide
HLT
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$298M |
| 2 |
Micron Technology
MU
|
+$289M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Charter Communications
CHTR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$12B
| $6K | ﹤0.01% |
75
| – | – |
|
77
IQVIA
IQV
$38.7B
| $6K | ﹤0.01% |
69
-70
| -50% | -$5.46K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $6K | ﹤0.01% |
25
-23
| -48% | -$5.36K |
|
79
Automatic Data Processing
ADP
$106B
| $3K | ﹤0.01% |
30
-1,198,927
| -100% | -$122M |
|
80
eBay
EBAY
$50.6B
| $3K | ﹤0.01% |
91
| – | – |
|
81
Lockheed Martin
LMT
$134B
| $3K | ﹤0.01% |
10
-62
| -86% | -$16.2K |
|
82
NXP Semiconductors
NXPI
$57.8B
| $3K | ﹤0.01% |
25
-64
| -72% | -$6.47K |
|
83
Ulta Beauty
ULTA
$22B
| $3K | ﹤0.01% |
10
-9
| -47% | -$2.46K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
35
-371
| -91% | -$35.9K |
|
85
Air Products & Chemicals
APD
$65.7B
| $1K | ﹤0.01% |
6
| – | – |
|
86
AdvanSix
ASIX
$541M
| $1K | ﹤0.01% |
43
-44
| -51% | -$1.14K |
|
87
Stryker
SYK
$125B
| $1K | ﹤0.01% |
5
| – | – |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $1K | ﹤0.01% |
29
-1
| -3% | -$44 |
|
89
AbbVie
ABBV
$443B
| $0 | ﹤0.01% |
6
-20
| -77% | -$1.26K |
|
90
Bristol-Myers Squibb
BMY
$133B
| $0 | ﹤0.01% |
1
-8
| -89% | -$439 |
|
91
Crown Castle
CCI
$33.3B
| – | – |
-41
| Closed | -$4K |
|
92
Centene
CNC
$30.7B
| – | – |
-70
| Closed | -$2K |
|
93
GE Aerospace
GE
$374B
| $0 | ﹤0.01% |
1
| – | – |
|
94
Coca-Cola
KO
$377B
| – | – |
-24
| Closed | -$1K |
|
95
3M
MMM
$90.9B
| – | – |
-60
| Closed | -$9K |
|
96
PPG Industries
PPG
$24.6B
| – | – |
-9
| Closed | -$1K |
|
97
SBA Communications
SBAC
$19.2B
| – | – |
-39
| Closed | -$4K |
|
98
Under Armour Class C
UA
$2.77B
| $0 | ﹤0.01% |
2
-2
| -50% | -$42 |
|
99
Under Armour
UAA
$2.84B
| – | – |
-2
| Closed | – |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-296
| Closed | -$34K |
|
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Winslow Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Capital Management held 105 positions worth $21B, down 3.6% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $3.05B in Q1 2017, closing 12 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Biogen worth $345M.
- Winslow Capital Management's largest Q1 2017 buy was Biogen: 1,262,317 shares worth $345M.
- Winslow Capital Management added most to Walt Disney in Q1 2017, an estimated $329M increase.
- Winslow Capital Management's biggest Q1 2017 reduction was Intuitive Surgical, cutting an estimated $298M.
- Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $450K.
- Winslow Capital Management's ten largest holdings make up 32% of its $21B portfolio in Q1 2017.
- Winslow Capital Management opened 7 new positions and closed 12 in Q1 2017.
- Winslow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $21B.
Based on Winslow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.