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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
+11.57%
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
$28B
AUM Growth
+$534M
(+1.9%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
84
New
16
Increased
21
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$700M |
| 2 |
FDC
First Data Corporation
FDC
|
+$424M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$295M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
Aptiv
APTV
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$768M |
| 2 |
McKesson
MCK
|
+$452M |
| 3 |
Bausch Health
BHC
|
+$452M |
| 4 |
Union Pacific
UNP
|
+$390M |
| 5 |
Trip.com Group
TCOM
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 13.73% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $1.4B | 4.99% |
41,337,780
-2,672,680
| -6% | -$84.2M |
|
2
Visa
V
$677B
| $1.26B | 4.5% |
16,237,948
-1,115,319
| -6% | -$86.4M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $1.02B | 3.64% |
9,726,241
-1,244,579
| -11% | -$128M |
|
4
Apple
AAPL
$4.89T
| $895M | 3.2% |
34,007,752
-11,437,460
| -25% | -$327M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $764M | 2.73% |
6,382,528
-613,909
| -9% | -$71M |
|
6
Nike
NKE
$61.9B
| $757M | 2.7% |
12,109,158
-2,531,430
| -17% | -$163M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $736M | 2.63% |
+18,913,360
| New | +$700M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $729M | 2.6% |
19,203,520
-21,398,920
| -53% | -$768M |
|
9
Adobe
ADBE
$89.5B
| $719M | 2.57% |
7,650,709
-791,035
| -9% | -$71.1M |
|
10
UnitedHealth
UNH
$382B
| $707M | 2.53% |
6,007,306
+1,007,673
| +20% | +$118M |
|
11
Bristol-Myers Squibb
BMY
$127B
| $684M | 2.45% |
9,946,220
+716,356
| +8% | +$47.3M |
|
12
Mastercard
MA
$477B
| $626M | 2.24% |
6,431,124
-223,623
| -3% | -$21.9M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $617M | 2.2% |
2,740,226
-48,209
| -2% | -$10.9M |
|
14
Home Depot
HD
$332B
| $605M | 2.16% |
4,574,234
-49,392
| -1% | -$6.28M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $584M | 2.09% |
3,064,131
-147,025
| -5% | -$25.7M |
|
16
American Tower
AMT
$77.7B
| $528M | 1.89% |
5,443,812
-356,695
| -6% | -$34.8M |
|
17
Salesforce
CRM
$134B
| $503M | 1.8% |
6,421,196
+558,395
| +10% | +$43.6M |
|
18
Starbucks
SBUX
$118B
| $497M | 1.78% |
8,284,128
-576,989
| -7% | -$35.1M |
|
19
Booking.com
BKNG
$138B
| $475M | 1.7% |
9,323,050
-4,611,700
| -33% | -$244M |
|
20
Walt Disney
DIS
$165B
| $472M | 1.69% |
4,488,371
-318,402
| -7% | -$35.5M |
|
21
Danaher
DHR
$135B
| $445M | 1.59% |
7,128,978
+9,672
| +0.1% | +$605K |
|
22
Ecolab
ECL
$75.6B
| $444M | 1.59% |
3,886,062
+474,525
| +14% | +$55.8M |
|
23
Delta Air Lines
DAL
$55.9B
| $444M | 1.59% |
8,763,090
-919,479
| -9% | -$45.5M |
|
24
IQVIA
IQV
$34.7B
| $441M | 1.58% |
6,425,565
+334,821
| +5% | +$22.9M |
|
25
SBA Communications
SBAC
$18.4B
| $428M | 1.53% |
4,077,054
+14,320
| +0.4% | +$1.55M |
|
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Winslow Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Winslow Capital Management held 84 positions worth $28B, up 1.9% from $27.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.06B in Q4 2015, closing 12 positions and reducing 35 holdings. Its most notable exit was McKesson, an estimated $452M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class A worth $736M.
- Winslow Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,913,360 shares worth $736M.
- Winslow Capital Management added most to UnitedHealth in Q4 2015, an estimated $118M increase.
- Winslow Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $768M.
- Winslow Capital Management fully exited McKesson in Q4 2015, selling an estimated $452M.
- Winslow Capital Management's ten largest holdings make up 32% of its $28B portfolio in Q4 2015.
- Winslow Capital Management opened 16 new positions and closed 12 in Q4 2015.
- Winslow Capital Management's portfolio value rose 1.9% quarter-over-quarter to $28B.
Based on Winslow Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.