Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$357M |
| 2 |
Walt Disney
DIS
|
+$329M |
| 3 |
Wells Fargo
WFC
|
+$246M |
| 4 |
Electronic Arts
EA
|
+$245M |
| 5 |
Hilton Worldwide
HLT
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$298M |
| 2 |
Micron Technology
MU
|
+$289M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Charter Communications
CHTR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-24,204
| Closed | -$450K |
|
102
Zimmer Biomet
ZBH
$18.2B
| – | – |
-53
| Closed | -$5K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-25
| Closed | -$2K |
|
|
VSM
104
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
3
| – | – |
|
|
SCG
105
DELISTED
Scana
SCG
| – | – |
-7
| Closed | -$1K |
|
Similar funds
Winslow Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Capital Management held 105 positions worth $21B, down 3.6% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $3.05B in Q1 2017, closing 12 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Biogen worth $345M.
- Winslow Capital Management's largest Q1 2017 buy was Biogen: 1,262,317 shares worth $345M.
- Winslow Capital Management added most to Walt Disney in Q1 2017, an estimated $329M increase.
- Winslow Capital Management's biggest Q1 2017 reduction was Intuitive Surgical, cutting an estimated $298M.
- Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $450K.
- Winslow Capital Management's ten largest holdings make up 32% of its $21B portfolio in Q1 2017.
- Winslow Capital Management opened 7 new positions and closed 12 in Q1 2017.
- Winslow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $21B.
Based on Winslow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.