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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
+10.36%
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
$21B
AUM Growth
-$772M
(-3.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
105
New
7
Increased
11
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$357M |
| 2 |
Walt Disney
DIS
|
+$329M |
| 3 |
Wells Fargo
WFC
|
+$246M |
| 4 |
Electronic Arts
EA
|
+$245M |
| 5 |
Hilton Worldwide
HLT
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$298M |
| 2 |
Micron Technology
MU
|
+$289M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Charter Communications
CHTR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 17.05% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $948M | 4.52% |
26,406,460
-3,504,900
| -12% | -$115M |
|
2
Amazon
AMZN
$2.51T
| $878M | 4.19% |
19,798,120
-2,899,300
| -13% | -$121M |
|
3
Visa
V
$669B
| $872M | 4.16% |
9,815,780
-1,484,894
| -13% | -$128M |
|
4
UnitedHealth
UNH
$385B
| $618M | 2.95% |
3,767,193
-279,085
| -7% | -$45.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $591M | 2.82% |
4,160,328
-1,973,179
| -32% | -$264M |
|
6
Microsoft
MSFT
$2.83T
| $569M | 2.72% |
8,643,880
+1,438,994
| +20% | +$92.2M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $552M | 2.63% |
13,297,360
-2,029,500
| -13% | -$83.2M |
|
8
Nike
NKE
$60.8B
| $539M | 2.57% |
9,669,228
-1,460,124
| -13% | -$80.7M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $528M | 2.52% |
4,246,302
-1,194,816
| -22% | -$143M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $516M | 2.46% |
12,165,580
-1,852,000
| -13% | -$77.9M |
|
11
Salesforce
CRM
$129B
| $462M | 2.2% |
5,596,722
-814,425
| -13% | -$65.1M |
|
12
Booking.com
BKNG
$134B
| $427M | 2.03% |
5,991,050
-838,600
| -12% | -$55.3M |
|
13
Mastercard
MA
$469B
| $425M | 2.03% |
3,780,579
-557,640
| -13% | -$61.1M |
|
14
Zoetis
ZTS
$31.3B
| $425M | 2.03% |
7,963,814
-1,182,564
| -13% | -$63.9M |
|
15
Honeywell
HON
$78B
| $385M | 1.84% |
3,410,530
-316,551
| -8% | -$35M |
|
16
Starbucks
SBUX
$118B
| $372M | 1.78% |
6,373,147
-2,865,424
| -31% | -$162M |
|
17
Alibaba
BABA
$273B
| $364M | 1.74% |
3,378,676
+669,433
| +25% | +$68.1M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $363M | 1.73% |
2,382,680
-361,154
| -13% | -$54.3M |
|
19
Home Depot
HD
$324B
| $362M | 1.73% |
2,464,989
-923,717
| -27% | -$131M |
|
20
Broadcom
AVGO
$1.87T
| $347M | 1.66% |
15,848,680
-5,682,150
| -26% | -$117M |
|
|
21
Biogen
BIIB
$29.6B
| $345M | 1.65% |
+1,262,317
| New | +$357M |
|
|
22
Walt Disney
DIS
$161B
| $339M | 1.62% |
2,990,069
+2,989,986
| +3,602,393% | +$329M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $338M | 1.61% |
2,198,174
+439,847
| +25% | +$67.2M |
|
24
Corpay
CPAY
$23.8B
| $335M | 1.6% |
2,215,329
-43,888
| -2% | -$6.88M |
|
25
Eli Lilly
LLY
$1.06T
| $326M | 1.56% |
3,875,968
+1,719,538
| +80% | +$138M |
|
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Winslow Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Capital Management held 105 positions worth $21B, down 3.6% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $3.05B in Q1 2017, closing 12 positions and reducing 69 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Biogen worth $345M.
- Winslow Capital Management's largest Q1 2017 buy was Biogen: 1,262,317 shares worth $345M.
- Winslow Capital Management added most to Walt Disney in Q1 2017, an estimated $329M increase.
- Winslow Capital Management's biggest Q1 2017 reduction was Intuitive Surgical, cutting an estimated $298M.
- Winslow Capital Management fully exited Vanguard Growth ETF in Q1 2017, selling an estimated $450K.
- Winslow Capital Management's ten largest holdings make up 32% of its $21B portfolio in Q1 2017.
- Winslow Capital Management opened 7 new positions and closed 12 in Q1 2017.
- Winslow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $21B.
Based on Winslow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.