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
+7.49%
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
$18.7B
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
68
New
8
Increased
13
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$374M |
| 2 |
Boeing
BA
|
+$304M |
| 3 |
Autodesk
ADSK
|
+$233M |
| 4 |
Microchip Technology
MCHP
|
+$227M |
| 5 |
VF Corp
VFC
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$311M |
| 2 |
Alibaba
BABA
|
+$287M |
| 3 |
Eli Lilly
LLY
|
+$226M |
| 4 |
Electronic Arts
EA
|
+$225M |
| 5 |
Becton Dickinson
BDX
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.45B | 7.74% |
10,801,355
-346,476
| -3% | -$44M |
|
2
Amazon
AMZN
$2.5T
| $1.22B | 6.54% |
12,896,460
-400,260
| -3% | -$37.3M |
|
3
Visa
V
$677B
| $945M | 5.06% |
5,445,621
-419,977
| -7% | -$68.8M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $789M | 4.22% |
4,087,741
+589,744
| +17% | +$108M |
|
5
Mastercard
MA
$477B
| $623M | 3.33% |
2,354,922
-73,572
| -3% | -$18.4M |
|
6
Adobe
ADBE
$89.5B
| $568M | 3.04% |
1,929,403
+81,353
| +4% | +$22.6M |
|
7
Salesforce
CRM
$134B
| $567M | 3.03% |
3,736,988
-116,225
| -3% | -$18.2M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $505M | 2.71% |
9,351,080
-291,900
| -3% | -$16.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $500M | 2.68% |
9,231,600
-286,480
| -3% | -$16.6M |
|
10
Nike
NKE
$61.9B
| $476M | 2.55% |
5,671,042
-176,177
| -3% | -$14.8M |
|
11
PayPal
PYPL
$49.5B
| $433M | 2.32% |
3,782,387
-1,197,832
| -24% | -$133M |
|
12
Lowe's Companies
LOW
$116B
| $421M | 2.25% |
4,168,738
-125,157
| -3% | -$13.2M |
|
13
Netflix
NFLX
$292B
| $420M | 2.25% |
11,443,440
+622,940
| +6% | +$22.5M |
|
14
Intuit
INTU
$81.1B
| $400M | 2.14% |
1,529,077
-105,891
| -6% | -$26.9M |
|
|
15
Walt Disney
DIS
$165B
| $393M | 2.11% |
+2,817,533
| New | +$374M |
|
16
Zoetis
ZTS
$31.6B
| $382M | 2.04% |
3,365,919
-101,815
| -3% | -$10.7M |
|
17
Illumina
ILMN
$29.4B
| $380M | 2.04% |
1,062,381
+107,891
| +11% | +$34.1M |
|
18
Ferrari
RACE
$63.3B
| $358M | 1.91% |
2,216,056
-67,495
| -3% | -$9.71M |
|
19
Northrop Grumman
NOC
$77B
| $330M | 1.77% |
1,021,725
+157,026
| +18% | +$46.8M |
|
20
Union Pacific
UNP
$182B
| $317M | 1.7% |
1,876,451
+162,873
| +10% | +$27.9M |
|
|
21
UnitedHealth
UNH
$382B
| $304M | 1.63% |
1,247,465
-1,294,732
| -51% | -$311M |
|
|
22
Boeing
BA
$165B
| $304M | 1.63% |
+834,758
| New | +$304M |
|
23
Moody's
MCO
$82.4B
| $303M | 1.62% |
1,552,978
-342,593
| -18% | -$65M |
|
24
Automatic Data Processing
ADP
$100B
| $301M | 1.61% |
1,819,310
-57,955
| -3% | -$9.42M |
|
25
Linde
LIN
$237B
| $300M | 1.6% |
1,492,236
-44,319
| -3% | -$8.29M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Winslow Capital Management held 68 positions worth $18.7B, up 1.2% from $18.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winslow Capital Management withdrew a net $803M in Q2 2019, closing 10 positions and reducing 37 holdings. Its most notable exit was Eli Lilly, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Walt Disney worth $393M.
- Winslow Capital Management's largest Q2 2019 buy was Walt Disney: 2,817,533 shares worth $393M.
- Winslow Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $108M increase.
- Winslow Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $311M.
- Winslow Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $226M.
- Winslow Capital Management's ten largest holdings make up 41% of its $18.7B portfolio in Q2 2019.
- Winslow Capital Management opened 8 new positions and closed 10 in Q2 2019.
- Winslow Capital Management's portfolio value rose 1.2% quarter-over-quarter to $18.7B.
Based on Winslow Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.