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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$30.6B
AUM Growth
–
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Visa
V
|
+$1.15B |
| 5 |
MON
Monsanto Co
MON
|
+$1.02B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.21% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 12.58% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$181B
| $1.33B | 4.34% |
+17,235,314
| New | +$1.3B |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $1.28B | 4.16% |
+58,201,860
| New | +$1.23B |
|
|
3
Visa
V
$669B
| $1.2B | 3.92% |
+26,294,744
| New | +$1.15B |
|
|
4
Apple
AAPL
$4.72T
| $1.09B | 3.55% |
+76,789,328
| New | +$1.18B |
|
5
Booking.com
BKNG
$134B
| $980M | 3.2% |
+29,622,825
| New | +$905M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $963M | 3.14% |
+9,746,186
| New | +$1.02B |
|
7
Danaher
DHR
$135B
| $951M | 3.1% |
+22,355,112
| New | +$926M |
|
8
Amazon
AMZN
$2.51T
| $914M | 2.98% |
+67,143,860
| New | +$894M |
|
9
Salesforce
CRM
$129B
| $690M | 2.25% |
+18,066,566
| New | +$746M |
|
10
Biogen
BIIB
$29.6B
| $678M | 2.21% |
+3,149,179
| New | +$673M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $675M | 2.2% |
+11,536,784
| New | +$694M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $586M | 1.91% |
+2,591,190
| New | +$525M |
|
13
Qualcomm
QCOM
$180B
| $548M | 1.79% |
+8,977,622
| New | +$573M |
|
14
eBay
EBAY
$48.5B
| $538M | 1.76% |
+24,709,903
| New | +$560M |
|
15
RTX Corp
RTX
$282B
| $521M | 1.7% |
+8,905,331
| New | +$526M |
|
16
Gilead Sciences
GILD
$162B
| $519M | 1.69% |
+10,117,810
| New | +$527M |
|
17
UnitedHealth
UNH
$385B
| $518M | 1.69% |
+7,907,662
| New | +$492M |
|
18
Starbucks
SBUX
$118B
| $485M | 1.58% |
+14,813,380
| New | +$460M |
|
19
Sanofi
SNY
$104B
| $477M | 1.56% |
+9,255,696
| New | +$493M |
|
20
Home Depot
HD
$324B
| $477M | 1.56% |
+6,152,689
| New | +$462M |
|
21
Amgen
AMGN
$201B
| $467M | 1.53% |
+4,738,347
| New | +$492M |
|
22
Mastercard
MA
$469B
| $467M | 1.52% |
+8,131,480
| New | +$452M |
|
23
Dollar General
DG
$25.4B
| $459M | 1.5% |
+9,092,757
| New | +$471M |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $456M | 1.49% |
+13,998,015
| New | +$446M |
|
25
Morgan Stanley
MS
$338B
| $452M | 1.47% |
+18,487,320
| New | +$438M |
|
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Winslow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winslow Capital Management, which disclosed 68 positions worth $30.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Union Pacific: 17,235,314 shares worth $1.33B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Winslow Capital Management's largest Q2 2013 buy was Union Pacific: 17,235,314 shares worth $1.33B.
- Winslow Capital Management's ten largest holdings make up 33% of its $30.6B portfolio in Q2 2013.
- Winslow Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Winslow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.