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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
+10.35%
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
$20.2B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
102
New
8
Increased
24
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$362M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$277M |
| 3 |
Stryker
SYK
|
+$189M |
| 4 |
PX
Praxair Inc
PX
|
+$157M |
| 5 |
Boeing
BA
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$755M |
| 2 |
Alibaba
BABA
|
+$248M |
| 3 |
Ecolab
ECL
|
+$219M |
| 4 |
ServiceNow
NOW
|
+$210M |
| 5 |
Wynn Resorts
WYNN
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 16.72% |
| 4 | Financials | 14.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $1.4B | 6.96% |
14,028,300
-327,380
| -2% | -$30.8M |
|
2
Microsoft
MSFT
$2.84T
| $1.34B | 6.65% |
11,729,638
+729,404
| +7% | +$79.1M |
|
3
Visa
V
$677B
| $955M | 4.73% |
6,359,709
-146,066
| -2% | -$20.8M |
|
4
Salesforce
CRM
$134B
| $795M | 3.94% |
5,000,150
-656,624
| -12% | -$97.4M |
|
5
UnitedHealth
UNH
$382B
| $678M | 3.36% |
2,546,673
-58,152
| -2% | -$15.1M |
|
6
Adobe
ADBE
$89.5B
| $561M | 2.78% |
2,078,474
+109,453
| +6% | +$28.2M |
|
7
Mastercard
MA
$477B
| $545M | 2.7% |
2,445,993
-55,911
| -2% | -$11.7M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $537M | 2.66% |
8,899,120
-188,340
| -2% | -$11.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $536M | 2.66% |
8,980,580
-197,360
| -2% | -$11.8M |
|
10
Nike
NKE
$61.9B
| $475M | 2.36% |
5,610,808
+1,010,275
| +22% | +$81.1M |
|
11
Lowe's Companies
LOW
$116B
| $469M | 2.32% |
4,081,562
+901,607
| +28% | +$93.9M |
|
|
12
Boeing
BA
$165B
| $453M | 2.24% |
1,217,030
+406,078
| +50% | +$143M |
|
13
NVIDIA
NVDA
$5.01T
| $451M | 2.23% |
64,152,160
+8,365,920
| +15% | +$54.4M |
|
14
PayPal
PYPL
$49.5B
| $404M | 2% |
4,593,705
-101,930
| -2% | -$8.98M |
|
15
Union Pacific
UNP
$183B
| $400M | 1.98% |
2,458,447
+500,492
| +26% | +$75.3M |
|
|
16
Bristol-Myers Squibb
BMY
$127B
| $379M | 1.88% |
+6,102,425
| New | +$362M |
|
17
American Tower
AMT
$77.7B
| $372M | 1.84% |
2,559,071
+325,180
| +15% | +$47.7M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $362M | 1.8% |
1,484,495
-34,523
| -2% | -$7.94M |
|
19
JPMorgan Chase
JPM
$939B
| $349M | 1.73% |
3,092,372
-70,850
| -2% | -$8.04M |
|
20
Northrop Grumman
NOC
$77B
| $344M | 1.71% |
1,084,686
+142,417
| +15% | +$43.4M |
|
21
Electronic Arts
EA
$52.4B
| $340M | 1.69% |
2,822,515
-65,708
| -2% | -$8.47M |
|
22
Honeywell
HON
$77.1B
| $332M | 1.64% |
2,207,397
-50,085
| -2% | -$7.1M |
|
23
GoDaddy
GDDY
$12.3B
| $329M | 1.63% |
3,948,865
-85,786
| -2% | -$6.7M |
|
24
Illumina
ILMN
$29.4B
| $326M | 1.61% |
912,037
-20,214
| -2% | -$6.48M |
|
25
Intercontinental Exchange
ICE
$82.4B
| $322M | 1.59% |
4,294,227
-93,186
| -2% | -$7.01M |
|
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Winslow Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Winslow Capital Management held 102 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management's Q3 2018 filing shows 8 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,102,425 shares worth $379M. The largest sale was Meta Platforms (Facebook), an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Capital Management's largest Q3 2018 buy was Bristol-Myers Squibb: 6,102,425 shares worth $379M.
- Winslow Capital Management added most to Xilinx Inc in Q3 2018, an estimated $277M increase.
- Winslow Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $755M.
- Winslow Capital Management fully exited Wynn Resorts in Q3 2018, selling an estimated $162M.
- Winslow Capital Management's ten largest holdings make up 39% of its $20.2B portfolio in Q3 2018.
- Winslow Capital Management opened 8 new positions and closed 4 in Q3 2018.
- Winslow Capital Management's portfolio value rose 5.8% quarter-over-quarter to $20.2B.
Based on Winslow Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.