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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
-14.01%
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
$16.1B
AUM Growth
-$4.06B
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
107
New
9
Increased
30
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$290M |
| 2 |
Intuitive Surgical
ISRG
|
+$254M |
| 3 |
Abbott
ABT
|
+$226M |
| 4 |
Agilent Technologies
A
|
+$192M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$329M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$328M |
| 3 |
PX
Praxair Inc
PX
|
+$312M |
| 4 |
Hilton Worldwide
HLT
|
+$240M |
| 5 |
Edwards Lifesciences
EW
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.46% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.16B | 7.2% |
11,433,854
-295,784
| -3% | -$31.7M |
|
2
Amazon
AMZN
$2.5T
| $991M | 6.14% |
13,193,100
-835,200
| -6% | -$69.4M |
|
3
Visa
V
$677B
| $794M | 4.92% |
6,017,074
-342,635
| -5% | -$47.3M |
|
4
UnitedHealth
UNH
$382B
| $650M | 4.03% |
2,608,650
+61,977
| +2% | +$16.4M |
|
5
Salesforce
CRM
$134B
| $541M | 3.36% |
3,949,918
-1,050,232
| -21% | -$144M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $511M | 3.17% |
9,873,260
+892,680
| +10% | +$47.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $509M | 3.16% |
9,739,620
+840,500
| +9% | +$45.4M |
|
8
PayPal
PYPL
$49.5B
| $489M | 3.03% |
5,812,226
+1,218,521
| +27% | +$101M |
|
9
Mastercard
MA
$477B
| $469M | 2.91% |
2,488,571
+42,578
| +2% | +$8.45M |
|
10
Nike
NKE
$61.9B
| $428M | 2.66% |
5,777,660
+166,852
| +3% | +$12.5M |
|
11
Boeing
BA
$165B
| $399M | 2.47% |
1,236,633
+19,603
| +2% | +$6.77M |
|
12
Lowe's Companies
LOW
$116B
| $369M | 2.29% |
3,999,863
-81,699
| -2% | -$7.88M |
|
13
Adobe
ADBE
$89.5B
| $350M | 2.17% |
1,547,668
-530,806
| -26% | -$128M |
|
14
Intuit
INTU
$81.1B
| $330M | 2.04% |
1,674,477
+444,380
| +36% | +$92.5M |
|
15
American Tower
AMT
$77.7B
| $328M | 2.04% |
2,074,492
-484,579
| -19% | -$75.8M |
|
16
Netflix
NFLX
$292B
| $320M | 1.98% |
11,942,350
+5,778,290
| +94% | +$173M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $305M | 1.89% |
1,361,949
-122,546
| -8% | -$28.8M |
|
18
Moody's
MCO
$81.7B
| $299M | 1.86% |
2,137,030
+580,213
| +37% | +$87.5M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $289M | 1.79% |
3,394,468
-395,947
| -10% | -$33.1M |
|
|
20
Linde
LIN
$237B
| $286M | 1.77% |
+1,833,524
| New | +$290M |
|
|
FISV
21
Fiserv Inc
FISV
$27.2B
| $285M | 1.77% |
3,874,319
+717,600
| +23% | +$55.5M |
|
22
Stryker
SYK
$127B
| $281M | 1.74% |
1,793,106
+684,027
| +62% | +$114M |
|
23
Intercontinental Exchange
ICE
$82.4B
| $278M | 1.73% |
3,696,139
-598,088
| -14% | -$45.8M |
|
24
Zoetis
ZTS
$31.6B
| $271M | 1.68% |
3,171,738
+344,009
| +12% | +$31M |
|
25
Illumina
ILMN
$29.4B
| $267M | 1.66% |
916,671
+4,634
| +0.5% | +$1.44M |
|
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Winslow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Winslow Capital Management held 107 positions worth $16.1B, down 20% from $20.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winslow Capital Management withdrew a net $1.01B in Q4 2018, closing 8 positions and reducing 47 holdings. Its most notable exit was Praxair Inc, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Linde worth $286M.
- Winslow Capital Management's largest Q4 2018 buy was Linde: 1,833,524 shares worth $286M.
- Winslow Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $254M increase.
- Winslow Capital Management's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $329M.
- Winslow Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $312M.
- Winslow Capital Management's ten largest holdings make up 41% of its $16.1B portfolio in Q4 2018.
- Winslow Capital Management opened 9 new positions and closed 8 in Q4 2018.
- Winslow Capital Management's portfolio value fell 20% quarter-over-quarter to $16.1B.
Based on Winslow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.