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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
+9.33%
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
$18.5B
AUM Growth
+$312M
Cap. Flow
-$960M
Cap. Flow %
-5.19%
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
13
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$237M
2
ABMD
Abiomed Inc
ABMD
+$199M
3
XLNX
Xilinx Inc
XLNX
+$189M
4
WYNN icon
Wynn Resorts
WYNN
+$175M
5
AMAT icon
Applied Materials
AMAT
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AVGO icon
Broadcom
AVGO
+$285M
3
BIIB icon
Biogen
BIIB
+$231M
4
CI icon
Cigna
CI
+$172M
5
LLY icon
Eli Lilly
LLY
+$172M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 18.36%
3 Financials 12.87%
4 Healthcare 12.38%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.9B
$4K ﹤0.01%
70
-91
-57% -$5.46K
AGN
77
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
25
– –
IQV icon
78
IQVIA
IQV
$38.3B
$3K ﹤0.01%
29
-40
-58% -$4.04K
MU icon
79
Micron Technology
MU
$996B
$3K ﹤0.01%
65
-195
-75% -$9.33K
DIS icon
80
Walt Disney
DIS
$180B
$2K ﹤0.01%
20
-36
-64% -$3.83K
EBAY icon
81
eBay
EBAY
$50.4B
$2K ﹤0.01%
41
-31
-43% -$1.28K
TCOM icon
82
Trip.com Group
TCOM
$28.9B
$2K ﹤0.01%
35
-193
-85% -$9.05K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
APD icon
85
Air Products & Chemicals
APD
$66.7B
$1K ﹤0.01%
6
– –
ASIX icon
86
AdvanSix
ASIX
$428M
$1K ﹤0.01%
36
-5
-12% -$197
BIIB icon
87
Biogen
BIIB
$30.3B
$1K ﹤0.01%
4
-742,654
-100% -$231M
NXPI icon
88
NXP Semiconductors
NXPI
$60.2B
$1K ﹤0.01%
5
– –
DLPH
89
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
ABBV icon
90
AbbVie
ABBV
$435B
$0 ﹤0.01%
5
-1
-17% -$110
COST icon
91
Costco
COST
$418B
– –
-135
Closed -$25K
DAL icon
92
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
5
-94
-95% -$5.18K
DLTR icon
93
Dollar Tree
DLTR
$24.8B
– –
-20
Closed -$2K
FANG icon
94
Diamondback Energy
FANG
$51.8B
– –
-20
Closed -$3K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.4B
$0 ﹤0.01%
+15
New +$254
PEP icon
96
PepsiCo
PEP
$188B
– –
-103
Closed -$12K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-9
Closed -$3K
SBUX icon
98
Starbucks
SBUX
$119B
$0 ﹤0.01%
8
-271
-97% -$15.7K
UA icon
99
Under Armour Class C
UA
$2.47B
$0 ﹤0.01%
2
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-1,470
Closed -$34K
1 2 3
4
5

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Winslow Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Winslow Capital Management held 103 positions worth $18.5B, up 1.7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winslow Capital Management withdrew a net $960M in Q1 2018, closing 7 positions and reducing 68 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winslow Capital Management opened a new position in GoDaddy worth $258M.

  • Winslow Capital Management's largest Q1 2018 buy was GoDaddy: 4,195,700 shares worth $258M.
  • Winslow Capital Management added most to Xilinx Inc in Q1 2018, an estimated $189M increase.
  • Winslow Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $545M.
  • Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $34K.
  • Winslow Capital Management's ten largest holdings make up 35% of its $18.5B portfolio in Q1 2018.
  • Winslow Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • Winslow Capital Management's portfolio value rose 1.7% quarter-over-quarter to $18.5B.

Based on Winslow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.