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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
+20.73%
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
+$2.34B
Cap. Flow
-$541M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556M
2
BABA icon
Alibaba
BABA
+$378M
3
AZN icon
AstraZeneca
AZN
+$246M
4
EXAS
Exact Sciences
EXAS
+$198M
5
MELI icon
Mercado Libre
MELI
+$148M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$399M
2
BKNG icon
Booking.com
BKNG
+$260M
3
FIS icon
Fidelity National Information Services
FIS
+$213M
4
AMT icon
American Tower
AMT
+$202M
5
ABMD
Abiomed Inc
ABMD
+$170M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 21.94%
3 Consumer Discretionary 17.53%
4 Financials 13.82%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.8B
– –
-72
Closed -$21K
CMCSA icon
77
Comcast
CMCSA
$89.3B
– –
-510
Closed -$17K
DHR icon
78
Danaher
DHR
$141B
– –
-28
Closed -$3K
DIS icon
79
Walt Disney
DIS
$181B
– –
-20
Closed -$2K
EW icon
80
Edwards Lifesciences
EW
$51.5B
– –
-3,960
Closed -$202K
FDX icon
81
FedEx
FDX
$74.7B
– –
-78
Closed -$13K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
– –
-2,073,952
Closed -$213M
GD icon
83
General Dynamics
GD
$105B
– –
-56
Closed -$9K
GTX icon
84
Garrett Motion
GTX
$5.68B
– –
-378
Closed -$5K
HD icon
85
Home Depot
HD
$349B
– –
-458
Closed -$79K
HLT icon
86
Hilton Worldwide
HLT
$72.5B
– –
-807
Closed -$58K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77B
– –
-3,656
Closed -$138K
JPM icon
88
JPMorgan Chase
JPM
$947B
– –
-118
Closed -$12K
MDT icon
89
Medtronic
MDT
$110B
– –
-75
Closed -$7K
MTCH icon
90
Match Group
MTCH
$8.4B
– –
-71,900
Closed -$1.32M
MU icon
91
Micron Technology
MU
$996B
– –
-45
Closed -$1K
NOW icon
92
ServiceNow
NOW
$121B
– –
-7,355
Closed -$262K
NVDA icon
93
NVIDIA
NVDA
$5.3T
– –
-44,785,360
Closed -$149M
ORLY icon
94
O'Reilly Automotive
ORLY
$76.2B
– –
-15
Closed –
REZI icon
95
Resideo Technologies
REZI
$3.95B
– –
-119
Closed -$2K
SBUX icon
96
Starbucks
SBUX
$120B
– –
-2
Closed –
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
– –
-87
Closed -$6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-249,282
Closed -$5.58M
SPLK
99
DELISTED
Splunk Inc
SPLK
– –
-2,172
Closed -$228K
ABMD
100
DELISTED
Abiomed Inc
ABMD
– –
-523,751
Closed -$170M
1 2 3
4
5

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Winslow Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Winslow Capital Management held 104 positions worth $18.5B, up 15% from $16.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Capital Management's Q1 2019 filing shows 5 new, 15 increased, 40 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 3,126,073 shares worth $253M. The largest sale was Boeing, an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Winslow Capital Management's largest Q1 2019 buy was AstraZeneca: 3,126,073 shares worth $253M.
  • Winslow Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $556M increase.
  • Winslow Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $202M.
  • Winslow Capital Management fully exited Boeing in Q1 2019, selling an estimated $399M.
  • Winslow Capital Management's ten largest holdings make up 40% of its $18.5B portfolio in Q1 2019.
  • Winslow Capital Management opened 5 new positions and closed 44 in Q1 2019.
  • Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $18.5B.

Based on Winslow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.