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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
+11.37%
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
$19.3B
AUM Growth
+$943M
(+5.1%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
4
Increased
13
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$336M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$185M |
| 4 |
3M
MMM
|
+$174M |
| 5 |
Alibaba
BABA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Northrop Grumman
NOC
|
+$256M |
| 3 |
Intuitive Surgical
ISRG
|
+$252M |
| 4 |
Mercado Libre
MELI
|
+$183M |
| 5 |
PagSeguro Digital
PAGS
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 13.73% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.51B | 7.82% |
9,543,917
-524,647
| -5% | -$77.1M |
|
2
Amazon
AMZN
$2.5T
| $1.21B | 6.3% |
13,129,520
-547,740
| -4% | -$48.5M |
|
3
Apple
AAPL
$4.89T
| $1.09B | 5.64% |
14,793,612
-280,804
| -2% | -$18.1M |
|
4
Visa
V
$677B
| $912M | 4.74% |
4,854,553
-180,684
| -4% | -$32.6M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $895M | 4.65% |
4,361,606
-161,489
| -4% | -$31.3M |
|
6
Salesforce
CRM
$134B
| $742M | 3.86% |
4,563,028
-169,584
| -4% | -$26.6M |
|
7
Mastercard
MA
$477B
| $664M | 3.45% |
2,225,203
-84,588
| -4% | -$23.8M |
|
8
Adobe
ADBE
$89.5B
| $627M | 3.26% |
1,902,119
+9,492
| +0.5% | +$2.79M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $551M | 2.86% |
8,236,480
-348,580
| -4% | -$22.5M |
|
10
Nike
NKE
$61.9B
| $544M | 2.83% |
5,368,380
-199,429
| -4% | -$18.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $544M | 2.82% |
8,120,060
-346,260
| -4% | -$22.3M |
|
12
Lowe's Companies
LOW
$116B
| $473M | 2.46% |
3,946,961
-146,773
| -4% | -$16.8M |
|
13
UnitedHealth
UNH
$382B
| $466M | 2.42% |
1,584,025
+358,829
| +29% | +$93.9M |
|
14
Intuit
INTU
$81.1B
| $450M | 2.34% |
1,719,283
+217,173
| +14% | +$56.8M |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $416M | 2.16% |
3,599,547
+51,221
| +1% | +$5.66M |
|
|
16
Alibaba
BABA
$269B
| $393M | 2.04% |
1,853,988
+530,445
| +40% | +$99.5M |
|
17
PayPal
PYPL
$49.5B
| $387M | 2.01% |
3,578,614
-133,877
| -4% | -$14M |
|
|
18
Amgen
AMGN
$203B
| $367M | 1.91% |
+1,523,938
| New | +$336M |
|
19
VF Corp
VFC
$6.68B
| $357M | 1.86% |
3,587,053
+929,616
| +35% | +$83.3M |
|
20
Moody's
MCO
$81.7B
| $349M | 1.81% |
1,470,067
-54,315
| -4% | -$12.1M |
|
21
Ferrari
RACE
$63.3B
| $347M | 1.8% |
2,097,647
-77,941
| -4% | -$12.6M |
|
22
Boeing
BA
$165B
| $303M | 1.57% |
929,017
-217,229
| -19% | -$76.9M |
|
23
Zoetis
ZTS
$31.6B
| $300M | 1.56% |
2,270,183
-1,032,566
| -31% | -$128M |
|
24
Abbott
ABT
$180B
| $297M | 1.54% |
3,422,773
-125,052
| -4% | -$10.5M |
|
25
Microchip Technology
MCHP
$42.8B
| $295M | 1.53% |
5,636,660
+562,740
| +11% | +$27.2M |
|
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Winslow Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Winslow Capital Management held 60 positions worth $19.3B, up 5.1% from $18.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winslow Capital Management withdrew a net $839M in Q4 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Stryker, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Amgen worth $367M.
- Winslow Capital Management's largest Q4 2019 buy was Amgen: 1,523,938 shares worth $367M.
- Winslow Capital Management added most to Alibaba in Q4 2019, an estimated $99.5M increase.
- Winslow Capital Management's biggest Q4 2019 reduction was Zoetis, cutting an estimated $128M.
- Winslow Capital Management fully exited Stryker in Q4 2019, selling an estimated $306M.
- Winslow Capital Management's ten largest holdings make up 45% of its $19.3B portfolio in Q4 2019.
- Winslow Capital Management opened 4 new positions and closed 6 in Q4 2019.
- Winslow Capital Management's portfolio value rose 5.1% quarter-over-quarter to $19.3B.
Based on Winslow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.