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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
+4.96%
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
$32.5B
AUM Growth
+$65.3M
(+0.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
88
New
6
Increased
20
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$456M |
| 2 |
Wells Fargo
WFC
|
+$326M |
| 3 |
Bausch Health
BHC
|
+$313M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$296M |
| 5 |
eBay
EBAY
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$537M |
| 2 |
AbbVie
ABBV
|
+$378M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$355M |
| 5 |
Gilead Sciences
GILD
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.61% |
| 4 | Technology | 15.32% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.9B | 5.85% |
61,059,076
-1,874,884
| -3% | -$56.6M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.37B | 4.23% |
49,891,963
+3,195,689
| +7% | +$85.6M |
|
3
Visa
V
$677B
| $1.28B | 3.94% |
19,529,237
-604,791
| -3% | -$40M |
|
4
Union Pacific
UNP
$183B
| $1.14B | 3.5% |
10,497,499
-334,517
| -3% | -$39.3M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $870M | 2.68% |
10,577,693
+2,100,980
| +25% | +$165M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $840M | 2.59% |
7,286,224
-506,988
| -7% | -$60.6M |
|
7
Nike
NKE
$61.9B
| $827M | 2.55% |
16,487,630
+3,118,184
| +23% | +$149M |
|
8
Biogen
BIIB
$29.9B
| $803M | 2.48% |
1,902,328
-7,669
| -0.4% | -$3.02M |
|
9
McKesson
MCK
$98.5B
| $801M | 2.47% |
3,540,567
+35,100
| +1% | +$7.79M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $681M | 2.1% |
6,052,092
-186,595
| -3% | -$22.2M |
|
11
Adobe
ADBE
$89.5B
| $669M | 2.06% |
9,054,126
+2,765,070
| +44% | +$206M |
|
12
Starbucks
SBUX
$118B
| $654M | 2.01% |
14,976,044
+1,379,510
| +10% | +$62M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $645M | 1.99% |
2,581,672
-73,061
| -3% | -$18.1M |
|
14
Walt Disney
DIS
$165B
| $633M | 1.95% |
6,036,833
+1,341,522
| +29% | +$135M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $624M | 1.92% |
18,426,323
-1,502,868
| -8% | -$52.1M |
|
16
Mastercard
MA
$477B
| $616M | 1.9% |
7,130,635
-234,617
| -3% | -$20.4M |
|
17
Amazon
AMZN
$2.5T
| $604M | 1.86% |
32,476,700
+2,879,940
| +10% | +$50.6M |
|
18
UnitedHealth
UNH
$382B
| $603M | 1.86% |
5,096,995
-461,052
| -8% | -$51.2M |
|
19
Booking.com
BKNG
$138B
| $584M | 1.8% |
12,531,350
-4,584,725
| -27% | -$205M |
|
20
Honeywell
HON
$77.1B
| $577M | 1.78% |
6,160,252
-193,323
| -3% | -$17.7M |
|
21
Hilton Worldwide
HLT
$74B
| $569M | 1.75% |
6,403,321
-528,304
| -8% | -$43.7M |
|
22
Amgen
AMGN
$203B
| $569M | 1.75% |
3,557,284
+459,438
| +15% | +$72.4M |
|
23
SBA Communications
SBAC
$18.4B
| $535M | 1.65% |
4,570,597
-143,842
| -3% | -$17M |
|
24
Delta Air Lines
DAL
$55.9B
| $528M | 1.63% |
11,751,972
+991,414
| +9% | +$46M |
|
25
American Tower
AMT
$77.7B
| $521M | 1.61% |
5,536,865
-169,518
| -3% | -$16.5M |
|
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Winslow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Winslow Capital Management held 88 positions worth $32.5B, up 0.2% from $32.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.05B in Q1 2015, closing 22 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Home Depot worth $470M.
- Winslow Capital Management's largest Q1 2015 buy was Home Depot: 4,136,402 shares worth $470M.
- Winslow Capital Management added most to eBay in Q1 2015, an estimated $285M increase.
- Winslow Capital Management's biggest Q1 2015 reduction was American Express, cutting an estimated $367M.
- Winslow Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $537M.
- Winslow Capital Management's ten largest holdings make up 32% of its $32.5B portfolio in Q1 2015.
- Winslow Capital Management opened 6 new positions and closed 22 in Q1 2015.
- Winslow Capital Management's portfolio value rose 0.2% quarter-over-quarter to $32.5B.
Based on Winslow Capital Management's 13F filing for Q1 2015, filed 13 May 2015.