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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
+8.94%
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
$27B
AUM Growth
+$1.52B
Cap. Flow
-$155M
Cap. Flow %
-0.57%
Top 10 Hldgs %
40.4%
Holding
76
New
8
Increased
23
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$415M
2
UNP icon
Union Pacific
UNP
+$371M
3
APTV icon
Aptiv
APTV
+$352M
4
MCD icon
McDonald's
MCD
+$311M
5
BX icon
Blackstone
BX
+$307M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$449M
2
META icon
Meta Platforms (Facebook)
META
+$392M
3
NKE icon
Nike
NKE
+$299M
4
V icon
Visa
V
+$264M
5
EW icon
Edwards Lifesciences
EW
+$261M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Consumer Discretionary 22.47%
3 Communication Services 14.19%
4 Healthcare 11.53%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
76
DELISTED
Atlas Corp.
ATCO
– –
-141,042
Closed -$2.14M
1 2 3
4

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Winslow Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Winslow Capital Management held 76 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Capital Management's Q4 2021 filing shows 8 new, 23 increased, 32 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 1,207,004 shares worth $434M. The largest sale was Apple, an estimated $449M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winslow Capital Management's largest Q4 2021 buy was Intuitive Surgical: 1,207,004 shares worth $434M.
  • Winslow Capital Management added most to Aptiv in Q4 2021, an estimated $352M increase.
  • Winslow Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $449M.
  • Winslow Capital Management fully exited Edwards Lifesciences in Q4 2021, selling an estimated $261M.
  • Winslow Capital Management's ten largest holdings make up 40% of its $27B portfolio in Q4 2021.
  • Winslow Capital Management opened 8 new positions and closed 10 in Q4 2021.
  • Winslow Capital Management's portfolio value rose 6% quarter-over-quarter to $27B.

Based on Winslow Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.