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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
+10.35%
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
$20.2B
AUM Growth
+$1.11B
Cap. Flow
-$531M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$362M
2
XLNX
Xilinx Inc
XLNX
+$277M
3
SYK icon
Stryker
SYK
+$189M
4
PX
Praxair Inc
PX
+$157M
5
BA icon
Boeing
BA
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$755M
2
BABA icon
Alibaba
BABA
+$248M
3
ECL icon
Ecolab
ECL
+$219M
4
NOW icon
ServiceNow
NOW
+$210M
5
WYNN icon
Wynn Resorts
WYNN
+$162M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 17.91%
3 Healthcare 16.72%
4 Financials 14.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
3
– –
CELG
102
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
1
– –
1 2 3 4
5

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Winslow Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Winslow Capital Management held 102 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Capital Management's Q3 2018 filing shows 8 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,102,425 shares worth $379M. The largest sale was Meta Platforms (Facebook), an estimated $755M.

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

  • Winslow Capital Management's largest Q3 2018 buy was Bristol-Myers Squibb: 6,102,425 shares worth $379M.
  • Winslow Capital Management added most to Xilinx Inc in Q3 2018, an estimated $277M increase.
  • Winslow Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $755M.
  • Winslow Capital Management fully exited Wynn Resorts in Q3 2018, selling an estimated $162M.
  • Winslow Capital Management's ten largest holdings make up 39% of its $20.2B portfolio in Q3 2018.
  • Winslow Capital Management opened 8 new positions and closed 4 in Q3 2018.
  • Winslow Capital Management's portfolio value rose 5.8% quarter-over-quarter to $20.2B.

Based on Winslow Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.