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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
-7.65%
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
$23.1B
AUM Growth
-$3.92B
Cap. Flow
-$2B
Cap. Flow %
-8.66%
Top 10 Hldgs %
46.02%
Holding
76
New
10
Increased
26
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$407M
2
DLTR icon
Dollar Tree
DLTR
+$379M
3
PANW icon
Palo Alto Networks
PANW
+$354M
4
DE icon
Deere & Co
DE
+$342M
5
TSLA icon
Tesla
TSLA
+$338M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771M
2
META icon
Meta Platforms (Facebook)
META
+$637M
3
PYPL icon
PayPal
PYPL
+$541M
4
NFLX icon
Netflix
NFLX
+$529M
5
ALGN icon
Align Technology
ALGN
+$458M

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Consumer Discretionary 23.17%
3 Healthcare 12.41%
4 Financials 10.04%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.5B
– –
-1,499,901
Closed -$242M
1 2 3
4

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Winslow Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Winslow Capital Management held 76 positions worth $23.1B, down 15% from $27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Winslow Capital Management withdrew a net $2B in Q1 2022, closing 16 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Capital Management opened a new position in Accenture worth $407M.

  • Winslow Capital Management's largest Q1 2022 buy was Accenture: 1,205,451 shares worth $407M.
  • Winslow Capital Management added most to Tesla in Q1 2022, an estimated $338M increase.
  • Winslow Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $771M.
  • Winslow Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $637M.
  • Winslow Capital Management's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2022.
  • Winslow Capital Management opened 10 new positions and closed 16 in Q1 2022.
  • Winslow Capital Management's portfolio value fell 15% quarter-over-quarter to $23.1B.

Based on Winslow Capital Management's 13F filing for Q1 2022, filed 13 May 2022.