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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
+7.92%
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
$18.2B
AUM Growth
-$389M
(-2.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$224M |
| 2 |
Cigna
CI
|
+$178M |
| 3 |
Baxter International
BAX
|
+$177M |
| 4 |
Boeing
BA
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$376M |
| 2 |
Boston Scientific
BSX
|
+$327M |
| 3 |
JD.com
JD
|
+$193M |
| 4 |
Trip.com Group
TCOM
|
+$174M |
| 5 |
Skyworks Solutions
SWKS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $929M | 5.11% |
10,863,099
+1,941,006
| +22% | +$159M |
|
2
Amazon
AMZN
$2.51T
| $912M | 5.01% |
15,590,620
-1,995,700
| -11% | -$110M |
|
3
Visa
V
$669B
| $804M | 4.42% |
7,052,703
-636,273
| -8% | -$70.3M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $712M | 3.92% |
4,034,916
-356,602
| -8% | -$63M |
|
5
Salesforce
CRM
$129B
| $626M | 3.44% |
6,124,278
-544,442
| -8% | -$55.5M |
|
6
UnitedHealth
UNH
$385B
| $547M | 3.01% |
2,482,070
-524,673
| -17% | -$111M |
|
7
Apple
AAPL
$4.72T
| $536M | 2.95% |
12,668,748
-3,084,624
| -20% | -$129M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $500M | 2.75% |
9,558,800
-852,040
| -8% | -$43.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $460M | 2.53% |
8,740,760
-778,580
| -8% | -$40.2M |
|
10
Mastercard
MA
$469B
| $411M | 2.26% |
2,714,228
-246,781
| -8% | -$36.7M |
|
11
Alibaba
BABA
$273B
| $371M | 2.04% |
2,151,187
-639,775
| -23% | -$115M |
|
12
Expedia Group
EXPE
$30.9B
| $370M | 2.04% |
3,092,639
+535,874
| +21% | +$69.5M |
|
13
American Tower
AMT
$76.7B
| $346M | 1.9% |
2,422,087
-213,151
| -8% | -$30.4M |
|
14
ASML
ASML
$693B
| $343M | 1.89% |
1,975,807
+7,868
| +0.4% | +$1.39M |
|
15
Honeywell
HON
$78B
| $341M | 1.87% |
2,458,667
-218,946
| -8% | -$29.4M |
|
16
Home Depot
HD
$324B
| $335M | 1.84% |
1,767,593
-160,128
| -8% | -$27.6M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $334M | 1.83% |
1,756,609
-374,443
| -18% | -$71.7M |
|
18
Union Pacific
UNP
$181B
| $326M | 1.8% |
2,433,970
-206,589
| -8% | -$24.9M |
|
19
FedEx
FDX
$74.7B
| $318M | 1.75% |
1,274,640
+247,361
| +24% | +$56.6M |
|
20
Charter Communications
CHTR
$15.6B
| $316M | 1.74% |
939,428
+1,345
| +0.1% | +$457K |
|
21
Nike
NKE
$60.8B
| $312M | 1.71% |
4,983,333
+742,148
| +17% | +$42.7M |
|
22
PayPal
PYPL
$49.4B
| $311M | 1.71% |
4,222,422
+242,528
| +6% | +$17.5M |
|
23
Zoetis
ZTS
$31.3B
| $297M | 1.63% |
4,119,270
-918,987
| -18% | -$63.1M |
|
24
Broadcom
AVGO
$1.87T
| $291M | 1.6% |
11,318,810
-1,078,150
| -9% | -$28M |
|
25
Intercontinental Exchange
ICE
$81B
| $284M | 1.56% |
4,028,436
+521,555
| +15% | +$35.8M |
|
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Winslow Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Winslow Capital Management held 106 positions worth $18.2B, down 2.1% from $18.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Capital Management withdrew a net $1.52B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was JD.com, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Cognizant worth $218M.
- Winslow Capital Management's largest Q4 2017 buy was Cognizant: 3,062,856 shares worth $218M.
- Winslow Capital Management added most to Microsoft in Q4 2017, an estimated $159M increase.
- Winslow Capital Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $376M.
- Winslow Capital Management fully exited JD.com in Q4 2017, selling an estimated $193M.
- Winslow Capital Management's ten largest holdings make up 35% of its $18.2B portfolio in Q4 2017.
- Winslow Capital Management opened 10 new positions and closed 7 in Q4 2017.
- Winslow Capital Management's portfolio value fell 2.1% quarter-over-quarter to $18.2B.
Based on Winslow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.