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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
+20.73%
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
+$2.34B
Cap. Flow
-$541M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.36%
Holding
104
New
5
Increased
15
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556M
2
BABA icon
Alibaba
BABA
+$378M
3
AZN icon
AstraZeneca
AZN
+$246M
4
EXAS
Exact Sciences
EXAS
+$198M
5
MELI icon
Mercado Libre
MELI
+$148M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$399M
2
BKNG icon
Booking.com
BKNG
+$260M
3
FIS icon
Fidelity National Information Services
FIS
+$213M
4
AMT icon
American Tower
AMT
+$202M
5
ABMD
Abiomed Inc
ABMD
+$170M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 21.94%
3 Consumer Discretionary 17.53%
4 Financials 13.82%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
101
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25
Closed –
AGN
102
DELISTED
Allergan plc
AGN
– –
-22
Closed -$3K
VSM
103
DELISTED
Versum Materials, Inc.
VSM
– –
-3
Closed –
ATVI
104
DELISTED
Activision Blizzard
ATVI
– –
-29
Closed -$1K
1 2 3 4
5

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Winslow Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Winslow Capital Management held 104 positions worth $18.5B, up 15% from $16.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Capital Management's Q1 2019 filing shows 5 new, 15 increased, 40 reduced and 44 closed positions. Its largest new stake was AstraZeneca: 3,126,073 shares worth $253M. The largest sale was Boeing, an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Winslow Capital Management's largest Q1 2019 buy was AstraZeneca: 3,126,073 shares worth $253M.
  • Winslow Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $556M increase.
  • Winslow Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $202M.
  • Winslow Capital Management fully exited Boeing in Q1 2019, selling an estimated $399M.
  • Winslow Capital Management's ten largest holdings make up 40% of its $18.5B portfolio in Q1 2019.
  • Winslow Capital Management opened 5 new positions and closed 44 in Q1 2019.
  • Winslow Capital Management's portfolio value rose 15% quarter-over-quarter to $18.5B.

Based on Winslow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.