We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
$18.5B
AUM Growth
+$312M
(+1.7%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
4
Increased
13
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$237M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$199M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$189M |
| 4 |
Wynn Resorts
WYNN
|
+$175M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$545M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
Biogen
BIIB
|
+$231M |
| 4 |
Cigna
CI
|
+$172M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $1.08B | 5.84% |
14,921,620
-669,000
| -4% | -$47.8M |
|
2
Microsoft
MSFT
$2.84T
| $1.04B | 5.63% |
11,413,888
+550,789
| +5% | +$50.4M |
|
3
Visa
V
$677B
| $808M | 4.37% |
6,753,974
-298,729
| -4% | -$36.2M |
|
4
Salesforce
CRM
$134B
| $683M | 3.69% |
5,870,154
-254,124
| -4% | -$29.2M |
|
5
UnitedHealth
UNH
$382B
| $579M | 3.13% |
2,707,193
+225,123
| +9% | +$51.4M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $553M | 2.99% |
3,461,458
-573,458
| -14% | -$103M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $472M | 2.55% |
9,156,940
-401,860
| -4% | -$22.2M |
|
8
Mastercard
MA
$477B
| $455M | 2.46% |
2,598,602
-115,626
| -4% | -$19.8M |
|
9
Adobe
ADBE
$89.5B
| $442M | 2.39% |
2,044,847
+485,801
| +31% | +$98.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $435M | 2.35% |
8,382,600
-358,160
| -4% | -$19.9M |
|
11
Alibaba
BABA
$269B
| $412M | 2.23% |
2,246,420
+95,233
| +4% | +$17.9M |
|
12
ASML
ASML
$675B
| $376M | 2.03% |
1,891,178
-84,629
| -4% | -$16.7M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $347M | 1.88% |
1,682,548
-74,061
| -4% | -$15.5M |
|
14
American Tower
AMT
$77.7B
| $337M | 1.82% |
2,319,948
-102,139
| -4% | -$14.4M |
|
15
NVIDIA
NVDA
$5.01T
| $335M | 1.81% |
57,837,880
+13,707,000
| +31% | +$80.5M |
|
16
Expedia Group
EXPE
$31.2B
| $333M | 1.8% |
3,013,990
-78,649
| -3% | -$9.15M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $327M | 1.77% |
1,516,593
+314,561
| +26% | +$65.1M |
|
18
Nike
NKE
$61.9B
| $317M | 1.72% |
4,775,114
-208,219
| -4% | -$13.7M |
|
19
Union Pacific
UNP
$183B
| $314M | 1.7% |
2,333,743
-100,227
| -4% | -$13.5M |
|
20
Honeywell
HON
$77.1B
| $307M | 1.66% |
2,354,284
-104,383
| -4% | -$14.4M |
|
21
PayPal
PYPL
$49.5B
| $307M | 1.66% |
4,045,945
-176,477
| -4% | -$14M |
|
22
Home Depot
HD
$332B
| $302M | 1.63% |
1,691,719
-75,874
| -4% | -$14.2M |
|
23
Electronic Arts
EA
$52.4B
| $296M | 1.6% |
2,438,007
+675,942
| +38% | +$81.9M |
|
24
FedEx
FDX
$74.5B
| $293M | 1.59% |
1,221,305
-53,335
| -4% | -$13.5M |
|
25
Intercontinental Exchange
ICE
$82.4B
| $280M | 1.52% |
3,864,100
-164,336
| -4% | -$12M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Winslow Capital Management held 103 positions worth $18.5B, up 1.7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Capital Management withdrew a net $960M in Q1 2018, closing 7 positions and reducing 68 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $34K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winslow Capital Management opened a new position in GoDaddy worth $258M.
- Winslow Capital Management's largest Q1 2018 buy was GoDaddy: 4,195,700 shares worth $258M.
- Winslow Capital Management added most to Xilinx Inc in Q1 2018, an estimated $189M increase.
- Winslow Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $545M.
- Winslow Capital Management fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $34K.
- Winslow Capital Management's ten largest holdings make up 35% of its $18.5B portfolio in Q1 2018.
- Winslow Capital Management opened 4 new positions and closed 7 in Q1 2018.
- Winslow Capital Management's portfolio value rose 1.7% quarter-over-quarter to $18.5B.
Based on Winslow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.