We are live on ! Find out more
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
+10.35%
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
$20.2B
AUM Growth
+$1.11B
Cap. Flow
-$531M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$362M
2
XLNX
Xilinx Inc
XLNX
+$277M
3
SYK icon
Stryker
SYK
+$189M
4
PX
Praxair Inc
PX
+$157M
5
BA icon
Boeing
BA
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$755M
2
BABA icon
Alibaba
BABA
+$248M
3
ECL icon
Ecolab
ECL
+$219M
4
NOW icon
ServiceNow
NOW
+$210M
5
WYNN icon
Wynn Resorts
WYNN
+$162M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 17.91%
3 Healthcare 16.72%
4 Financials 14.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.4B
$20K ﹤0.01%
527
-34
-6% -$1.19K
CMCSA icon
77
Comcast
CMCSA
$89.3B
$18K ﹤0.01%
510
– –
MDT icon
78
Medtronic
MDT
$110B
$8K ﹤0.01%
82
-63
-43% -$5.83K
SWKS icon
79
Skyworks Solutions
SWKS
$10.1B
$8K ﹤0.01%
87
– –
APTV icon
80
Aptiv
APTV
$9.61B
$6K ﹤0.01%
75
– –
CVS icon
81
CVS Health
CVS
$123B
$6K ﹤0.01%
80
– –
AGN
82
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
25
– –
DHR icon
83
Danaher
DHR
$141B
$3K ﹤0.01%
28
– –
DIS icon
84
Walt Disney
DIS
$182B
$2K ﹤0.01%
20
– –
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
9
– –
LUV icon
86
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
35
-25
-42% -$1.46K
MU icon
87
Micron Technology
MU
$996B
$2K ﹤0.01%
45
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
APD icon
89
Air Products & Chemicals
APD
$66.8B
$1K ﹤0.01%
6
– –
ASIX icon
90
AdvanSix
ASIX
$543M
$1K ﹤0.01%
34
-2
-6% -$72
MELI icon
91
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
+3
New +$1.02K
DLPH
92
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
ABBV icon
93
AbbVie
ABBV
$431B
$0 ﹤0.01%
5
– –
CI icon
94
Cigna
CI
$72.7B
– –
-41
Closed -$7K
NXPI icon
95
NXP Semiconductors
NXPI
$58.4B
– –
-5
Closed -$1K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.2B
$0 ﹤0.01%
15
– –
SBUX icon
97
Starbucks
SBUX
$120B
$0 ﹤0.01%
2
– –
TCOM icon
98
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
4
-3,265,405
-100% -$133M
WYNN icon
99
Wynn Resorts
WYNN
$10.5B
– –
-969,895
Closed -$162M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17
Closed -$2K
1 2 3
4
5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Winslow Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Winslow Capital Management held 102 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Capital Management's Q3 2018 filing shows 8 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,102,425 shares worth $379M. The largest sale was Meta Platforms (Facebook), an estimated $755M.

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

  • Winslow Capital Management's largest Q3 2018 buy was Bristol-Myers Squibb: 6,102,425 shares worth $379M.
  • Winslow Capital Management added most to Xilinx Inc in Q3 2018, an estimated $277M increase.
  • Winslow Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $755M.
  • Winslow Capital Management fully exited Wynn Resorts in Q3 2018, selling an estimated $162M.
  • Winslow Capital Management's ten largest holdings make up 39% of its $20.2B portfolio in Q3 2018.
  • Winslow Capital Management opened 8 new positions and closed 4 in Q3 2018.
  • Winslow Capital Management's portfolio value rose 5.8% quarter-over-quarter to $20.2B.

Based on Winslow Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.