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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
-14.01%
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
$16.1B
AUM Growth
-$4.06B
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$290M |
| 2 |
Intuitive Surgical
ISRG
|
+$254M |
| 3 |
Abbott
ABT
|
+$226M |
| 4 |
Agilent Technologies
A
|
+$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$329M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$328M |
| 3 |
PX
Praxair Inc
PX
|
+$312M |
| 4 |
Hilton Worldwide
HLT
|
+$240M |
| 5 |
Edwards Lifesciences
EW
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$422B
| $13K | ﹤0.01% |
394
-5,513,551
| -100% | -$189M |
|
77
FedEx
FDX
$75B
| $13K | ﹤0.01% |
78
-402
| -84% | -$85K |
|
|
78
JPMorgan Chase
JPM
$948B
| $12K | ﹤0.01% |
118
-3,092,254
| -100% | -$329M |
|
79
General Dynamics
GD
$105B
| $9K | ﹤0.01% |
56
-181
| -76% | -$32.4K |
|
80
Baxter International
BAX
$14.3B
| $7K | ﹤0.01% |
106
-2,761,297
| -100% | -$186M |
|
81
Medtronic
MDT
$110B
| $7K | ﹤0.01% |
75
-7
| -9% | -$654 |
|
82
Apple
AAPL
$4.55T
| $6K | ﹤0.01% |
164
-208
| -56% | -$10.1K |
|
83
Skyworks Solutions
SWKS
$10.1B
| $6K | ﹤0.01% |
87
| – | – |
|
84
Aptiv
APTV
$9.72B
| $5K | ﹤0.01% |
75
| – | – |
|
85
Garrett Motion
GTX
$5.77B
| $5K | ﹤0.01% |
+378
| New | +$5.14K |
|
86
Danaher
DHR
$139B
| $3K | ﹤0.01% |
28
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
22
-3
| -12% | -$492 |
|
|
88
Bristol-Myers Squibb
BMY
$130B
| $2K | ﹤0.01% |
33
-6,102,392
| -100% | -$328M |
|
89
Walt Disney
DIS
$179B
| $2K | ﹤0.01% |
20
| – | – |
|
90
Resideo Technologies
REZI
$4.03B
| $2K | ﹤0.01% |
+119
| New | +$2.54K |
|
91
Air Products & Chemicals
APD
$66.6B
| $1K | ﹤0.01% |
6
| – | – |
|
92
AdvanSix
ASIX
$552M
| $1K | ﹤0.01% |
31
-3
| -9% | -$83 |
|
93
Micron Technology
MU
$1.01T
| $1K | ﹤0.01% |
45
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $1K | ﹤0.01% |
29
| – | – |
|
95
AbbVie
ABBV
$429B
| $0 | ﹤0.01% |
5
| – | – |
|
96
Cognizant
CTSH
$25.3B
| – | – |
-703
| Closed | -$54K |
|
97
CVS Health
CVS
$124B
| – | – |
-80
| Closed | -$6K |
|
98
Southwest Airlines
LUV
$23.2B
| – | – |
-35
| Closed | -$2K |
|
99
Mercado Libre
MELI
$90.4B
| – | – |
-3
| Closed | -$1K |
|
100
O'Reilly Automotive
ORLY
$76.2B
| $0 | ﹤0.01% |
15
| – | – |
|
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Winslow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Winslow Capital Management held 107 positions worth $16.1B, down 20% from $20.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winslow Capital Management withdrew a net $1.01B in Q4 2018, closing 8 positions and reducing 47 holdings. Its most notable exit was Praxair Inc, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Linde worth $286M.
- Winslow Capital Management's largest Q4 2018 buy was Linde: 1,833,524 shares worth $286M.
- Winslow Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $254M increase.
- Winslow Capital Management's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $329M.
- Winslow Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $312M.
- Winslow Capital Management's ten largest holdings make up 41% of its $16.1B portfolio in Q4 2018.
- Winslow Capital Management opened 9 new positions and closed 8 in Q4 2018.
- Winslow Capital Management's portfolio value fell 20% quarter-over-quarter to $16.1B.
Based on Winslow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.