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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
+8.24%
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
$18.8B
AUM Growth
-$2.18B
Cap. Flow
-$3.65B
Cap. Flow %
-19.42%
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$217M
2
BDX icon
Becton Dickinson
BDX
+$216M
3
ASML icon
ASML
ASML
+$191M
4
FDX icon
FedEx
FDX
+$126M
5
DXCM icon
DexCom
DXCM
+$119M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$327M
2
CPAY icon
Corpay
CPAY
+$316M
3
COST icon
Costco
COST
+$280M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$246M
5
WFC icon
Wells Fargo
WFC
+$241M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 18.27%
3 Consumer Discretionary 18.1%
4 Communication Services 11.83%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
35
-123
-78% -$21K
AGN
77
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
25
– –
AMAT icon
78
Applied Materials
AMAT
$347B
$5K ﹤0.01%
131
-351
-73% -$14.9K
TWX
79
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
35
– –
EBAY icon
80
eBay
EBAY
$51.2B
$3K ﹤0.01%
91
– –
LMT icon
81
Lockheed Martin
LMT
$131B
$3K ﹤0.01%
10
– –
NXPI icon
82
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
23
-2
-8% -$214
ULTA icon
83
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
10
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
20
-10
-33% -$1.01K
DLTR icon
85
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
32
-3,040,533
-100% -$235M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
-40
-70% -$4.66K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
APD icon
88
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
6
– –
ASIX icon
89
AdvanSix
ASIX
$542M
$1K ﹤0.01%
43
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
60
-9,719,850
-100% -$159M
SYK icon
91
Stryker
SYK
$135B
$1K ﹤0.01%
5
– –
CPAY icon
92
Corpay
CPAY
$25.7B
$1K ﹤0.01%
7
-2,215,322
-100% -$316M
ABBV icon
93
AbbVie
ABBV
$465B
$0 ﹤0.01%
6
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
– –
-1
Closed –
GE icon
95
GE Aerospace
GE
$364B
– –
-1
Closed –
LULU icon
96
lululemon athletica
LULU
$13.5B
– –
-74,090
Closed -$3.84M
UA icon
97
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
2
– –
WFC icon
98
Wells Fargo
WFC
$254B
– –
-4,336,884
Closed -$241M
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
3
– –
1 2 3
4

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Winslow Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Winslow Capital Management held 99 positions worth $18.8B, down 10% from $21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Winslow Capital Management withdrew a net $3.65B in Q2 2017, closing 4 positions and reducing 65 holdings. Its most notable exit was Wells Fargo, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Winslow Capital Management opened a new position in Illumina worth $212M.

  • Winslow Capital Management's largest Q2 2017 buy was Illumina: 1,253,505 shares worth $212M.
  • Winslow Capital Management added most to Netflix in Q2 2017, an estimated $96M increase.
  • Winslow Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $327M.
  • Winslow Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $241M.
  • Winslow Capital Management's ten largest holdings make up 34% of its $18.8B portfolio in Q2 2017.
  • Winslow Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Winslow Capital Management's portfolio value fell 10% quarter-over-quarter to $18.8B.

Based on Winslow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.