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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
+2.89%
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
$30.1B
AUM Growth
-$2.35B
(-7.2%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
18
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$358M |
| 2 |
Boston Scientific
BSX
|
+$312M |
| 3 |
IQVIA
IQV
|
+$310M |
| 4 |
Sherwin-Williams
SHW
|
+$310M |
| 5 |
SLB Ltd
SLB
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$570M |
| 2 |
Union Pacific
UNP
|
+$480M |
| 3 |
Comcast
CMCSA
|
+$371M |
| 4 |
MON
Monsanto Co
MON
|
+$364M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.47% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.55% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.62B | 5.38% |
51,674,944
-9,384,132
| -15% | -$300M |
|
2
Visa
V
$669B
| $1.21B | 4.01% |
17,971,134
-1,558,103
| -8% | -$106M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.09B | 3.61% |
40,987,540
-8,904,423
| -18% | -$239M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $1B | 3.32% |
11,659,856
+1,082,163
| +10% | +$88.4M |
|
5
Nike
NKE
$60.8B
| $819M | 2.72% |
15,158,378
-1,329,252
| -8% | -$68.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $777M | 2.58% |
6,712,792
-573,432
| -8% | -$65.6M |
|
7
Amazon
AMZN
$2.51T
| $758M | 2.52% |
34,902,600
+2,425,900
| +7% | +$50.7M |
|
8
Adobe
ADBE
$84.3B
| $708M | 2.35% |
8,740,245
-313,881
| -3% | -$24.5M |
|
9
Booking.com
BKNG
$134B
| $666M | 2.21% |
14,456,800
+1,925,450
| +15% | +$91.9M |
|
10
Mastercard
MA
$469B
| $644M | 2.14% |
6,890,899
-239,736
| -3% | -$22M |
|
11
Walt Disney
DIS
$161B
| $634M | 2.11% |
5,556,644
-480,189
| -8% | -$52.7M |
|
12
McKesson
MCK
$96.5B
| $633M | 2.1% |
2,815,877
-724,690
| -20% | -$168M |
|
13
Gilead Sciences
GILD
$162B
| $622M | 2.07% |
5,316,506
+677,462
| +15% | +$74M |
|
14
Alibaba
BABA
$273B
| $614M | 2.04% |
7,458,023
+2,853,773
| +62% | +$245M |
|
15
CVS Health
CVS
$136B
| $593M | 1.97% |
5,653,822
+776,412
| +16% | +$79.3M |
|
16
UnitedHealth
UNH
$385B
| $569M | 1.89% |
4,667,916
-429,079
| -8% | -$50.8M |
|
|
17
Union Pacific
UNP
$181B
| $562M | 1.87% |
5,894,645
-4,602,854
| -44% | -$480M |
|
18
American Tower
AMT
$76.7B
| $532M | 1.77% |
5,703,176
+166,311
| +3% | +$15.7M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $522M | 1.74% |
2,889,801
+916,750
| +46% | +$158M |
|
20
Biogen
BIIB
$29.6B
| $520M | 1.73% |
1,288,414
-613,914
| -32% | -$246M |
|
21
Starbucks
SBUX
$118B
| $519M | 1.72% |
9,674,257
-5,301,787
| -35% | -$269M |
|
22
Hilton Worldwide
HLT
$72.9B
| $487M | 1.62% |
5,888,484
-514,837
| -8% | -$45.2M |
|
23
eBay
EBAY
$48.5B
| $486M | 1.62% |
19,181,455
-766,685
| -4% | -$19.1M |
|
24
SBA Communications
SBAC
$18.5B
| $484M | 1.61% |
4,208,190
-362,407
| -8% | -$42.5M |
|
25
Baidu
BIDU
$36.5B
| $464M | 1.54% |
2,329,072
+21,427
| +0.9% | +$4.39M |
|
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Winslow Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Winslow Capital Management held 76 positions worth $30.1B, down 7.2% from $32.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $2.86B in Q2 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was Comcast, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Medtronic worth $347M.
- Winslow Capital Management's largest Q2 2015 buy was Medtronic: 4,688,772 shares worth $347M.
- Winslow Capital Management added most to Alibaba in Q2 2015, an estimated $245M increase.
- Winslow Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $570M.
- Winslow Capital Management fully exited Comcast in Q2 2015, selling an estimated $371M.
- Winslow Capital Management's ten largest holdings make up 31% of its $30.1B portfolio in Q2 2015.
- Winslow Capital Management opened 10 new positions and closed 5 in Q2 2015.
- Winslow Capital Management's portfolio value fell 7.2% quarter-over-quarter to $30.1B.
Based on Winslow Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.