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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
+8.24%
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
$18.8B
AUM Growth
-$2.18B
(-10%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
99
New
6
Increased
9
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$217M |
| 2 |
Becton Dickinson
BDX
|
+$216M |
| 3 |
ASML
ASML
|
+$191M |
| 4 |
FedEx
FDX
|
+$126M |
| 5 |
DexCom
DXCM
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$327M |
| 2 |
Corpay
CPAY
|
+$316M |
| 3 |
Costco
COST
|
+$280M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$246M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $910M | 4.84% |
18,794,160
-1,003,960
| -5% | -$47.9M |
|
2
Apple
AAPL
$4.72T
| $796M | 4.24% |
22,109,100
-4,297,360
| -16% | -$159M |
|
3
Visa
V
$669B
| $771M | 4.1% |
8,218,708
-1,597,072
| -16% | -$148M |
|
4
Microsoft
MSFT
$2.83T
| $657M | 3.5% |
9,528,526
+884,646
| +10% | +$60.7M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $652M | 3.47% |
4,317,215
+156,887
| +4% | +$23.3M |
|
6
UnitedHealth
UNH
$385B
| $596M | 3.17% |
3,213,495
-553,698
| -15% | -$97.1M |
|
7
Salesforce
CRM
$129B
| $543M | 2.89% |
6,266,919
+670,197
| +12% | +$58.4M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $505M | 2.69% |
11,123,420
-2,173,940
| -16% | -$99.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $473M | 2.52% |
10,174,140
-1,991,440
| -16% | -$93.1M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $462M | 2.46% |
3,555,879
-690,423
| -16% | -$84.6M |
|
11
Alibaba
BABA
$273B
| $420M | 2.24% |
2,981,759
-396,917
| -12% | -$49M |
|
12
Mastercard
MA
$469B
| $384M | 2.05% |
3,165,083
-615,496
| -16% | -$73M |
|
13
Booking.com
BKNG
$134B
| $381M | 2.03% |
5,093,175
-897,875
| -15% | -$65.8M |
|
14
Nike
NKE
$60.8B
| $372M | 1.98% |
6,298,561
-3,370,667
| -35% | -$182M |
|
15
Honeywell
HON
$78B
| $344M | 1.83% |
2,859,590
-550,940
| -16% | -$65M |
|
16
American Tower
AMT
$76.7B
| $336M | 1.79% |
2,539,716
+679,096
| +36% | +$87M |
|
17
Zoetis
ZTS
$31.3B
| $336M | 1.79% |
5,384,731
-2,579,083
| -32% | -$152M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $321M | 1.71% |
1,989,965
-392,715
| -16% | -$62.2M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $321M | 1.71% |
1,839,707
-358,467
| -16% | -$60.2M |
|
20
Starbucks
SBUX
$118B
| $318M | 1.69% |
5,455,073
-918,074
| -14% | -$55.5M |
|
21
Home Depot
HD
$324B
| $316M | 1.68% |
2,062,670
-402,319
| -16% | -$61.7M |
|
22
Boston Scientific
BSX
$64.8B
| $311M | 1.66% |
11,212,783
+2,011,640
| +22% | +$53.4M |
|
23
Broadcom
AVGO
$1.87T
| $309M | 1.65% |
13,262,240
-2,586,440
| -16% | -$60M |
|
24
Sherwin-Williams
SHW
$76.6B
| $273M | 1.46% |
2,337,372
-45,690
| -2% | -$5.11M |
|
25
Comcast
CMCSA
$78.3B
| $270M | 1.44% |
6,929,035
-237,591
| -3% | -$9.36M |
|
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Winslow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Winslow Capital Management held 99 positions worth $18.8B, down 10% from $21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winslow Capital Management withdrew a net $3.65B in Q2 2017, closing 4 positions and reducing 65 holdings. Its most notable exit was Wells Fargo, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Illumina worth $212M.
- Winslow Capital Management's largest Q2 2017 buy was Illumina: 1,253,505 shares worth $212M.
- Winslow Capital Management added most to Netflix in Q2 2017, an estimated $96M increase.
- Winslow Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $327M.
- Winslow Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $241M.
- Winslow Capital Management's ten largest holdings make up 34% of its $18.8B portfolio in Q2 2017.
- Winslow Capital Management opened 6 new positions and closed 4 in Q2 2017.
- Winslow Capital Management's portfolio value fell 10% quarter-over-quarter to $18.8B.
Based on Winslow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.