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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
+9.33%
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
+$312M
Cap. Flow
-$960M
Cap. Flow %
-5.19%
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
13
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$237M
2
ABMD
Abiomed Inc
ABMD
+$199M
3
XLNX
Xilinx Inc
XLNX
+$189M
4
WYNN icon
Wynn Resorts
WYNN
+$175M
5
AMAT icon
Applied Materials
AMAT
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AVGO icon
Broadcom
AVGO
+$285M
3
BIIB icon
Biogen
BIIB
+$231M
4
CI icon
Cigna
CI
+$172M
5
LLY icon
Eli Lilly
LLY
+$172M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 18.36%
3 Financials 12.87%
4 Healthcare 12.38%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$26B
– –
-7
Closed -$1K
VSM
102
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
3
– –
CELG
103
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
4
-432
-99% -$41.5K
1 2 3 4
5

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Winslow Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Winslow Capital Management held 103 positions worth $18.5B, up 1.7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winslow Capital Management withdrew a net $960M in Q1 2018, closing 7 positions and reducing 68 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winslow Capital Management opened a new position in GoDaddy worth $258M.

  • Winslow Capital Management's largest Q1 2018 buy was GoDaddy: 4,195,700 shares worth $258M.
  • Winslow Capital Management added most to Xilinx Inc in Q1 2018, an estimated $189M increase.
  • Winslow Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $545M.
  • Winslow Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $34K.
  • Winslow Capital Management's ten largest holdings make up 35% of its $18.5B portfolio in Q1 2018.
  • Winslow Capital Management opened 4 new positions and closed 7 in Q1 2018.
  • Winslow Capital Management's portfolio value rose 1.7% quarter-over-quarter to $18.5B.

Based on Winslow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.