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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
-8.43%
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
$16.3B
AUM Growth
-$2.92B
(-15%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
17
Increased
9
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
Ball Corp
BALL
|
+$214M |
| 4 |
Netflix
NFLX
|
+$194M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$473M |
| 2 |
VF Corp
VFC
|
+$357M |
| 3 |
Boeing
BA
|
+$303M |
| 4 |
Microchip Technology
MCHP
|
+$295M |
| 5 |
Fortive
FTV
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.47B | 8.99% |
9,307,889
-236,028
| -2% | -$38.8M |
|
2
Amazon
AMZN
$2.5T
| $1.27B | 7.79% |
13,051,620
-77,900
| -0.6% | -$7.54M |
|
3
Apple
AAPL
$4.93T
| $912M | 5.59% |
14,346,740
-446,872
| -3% | -$32.9M |
|
4
Visa
V
$691B
| $760M | 4.66% |
4,717,858
-136,695
| -3% | -$25.8M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $707M | 4.33% |
4,238,054
-123,552
| -3% | -$24.2M |
|
6
Salesforce
CRM
$145B
| $642M | 3.93% |
4,457,739
-105,289
| -2% | -$18.1M |
|
7
Adobe
ADBE
$96.1B
| $590M | 3.62% |
1,855,176
-46,943
| -2% | -$16.1M |
|
8
UnitedHealth
UNH
$379B
| $538M | 3.3% |
2,158,604
+574,579
| +36% | +$158M |
|
9
Mastercard
MA
$488B
| $522M | 3.2% |
2,161,196
-64,007
| -3% | -$19M |
|
10
Alphabet (Google) Class C
GOOG
$4T
| $469M | 2.87% |
8,062,820
-173,660
| -2% | -$11.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4T
| $461M | 2.83% |
7,942,820
-177,240
| -2% | -$12M |
|
12
Intuit
INTU
$84.4B
| $404M | 2.48% |
1,757,536
+38,253
| +2% | +$10.4M |
|
13
Nike
NKE
$62.5B
| $393M | 2.41% |
4,746,871
-621,509
| -12% | -$57.8M |
|
14
PayPal
PYPL
$49.8B
| $364M | 2.23% |
3,796,753
+218,139
| +6% | +$24.1M |
|
15
NVIDIA
NVDA
$4.78T
| $359M | 2.2% |
54,471,240
+18,152,480
| +50% | +$115M |
|
16
Alibaba
BABA
$274B
| $351M | 2.15% |
1,804,185
-49,803
| -3% | -$10.4M |
|
|
FISV
17
Fiserv Inc
FISV
$28B
| $333M | 2.04% |
3,510,309
-89,238
| -2% | -$9.91M |
|
18
Amgen
AMGN
$204B
| $302M | 1.85% |
1,491,285
-32,653
| -2% | -$7.13M |
|
19
Ferrari
RACE
$66.5B
| $292M | 1.79% |
1,916,396
-181,251
| -9% | -$29.2M |
|
20
Moody's
MCO
$84.7B
| $292M | 1.79% |
1,381,808
-88,259
| -6% | -$21.5M |
|
21
Zoetis
ZTS
$32.4B
| $291M | 1.78% |
2,474,163
+203,980
| +9% | +$26.9M |
|
22
Equinix
EQIX
$103B
| $286M | 1.75% |
458,155
-11,095
| -2% | -$6.64M |
|
23
AstraZeneca
AZN
$263B
| $282M | 1.73% |
3,157,498
+353,748
| +13% | +$33.3M |
|
|
24
American Tower
AMT
$77.5B
| $268M | 1.64% |
+1,232,618
| New | +$287M |
|
25
Abbott
ABT
$183B
| $237M | 1.45% |
3,008,576
-414,197
| -12% | -$34.6M |
|
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Winslow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Winslow Capital Management held 71 positions worth $16.3B, down 15% from $19.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Winslow Capital Management withdrew a net $1.17B in Q1 2020, closing 18 positions and reducing 27 holdings. Its most notable exit was Lowe's Companies, an estimated $473M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in American Tower worth $268M.
- Winslow Capital Management's largest Q1 2020 buy was American Tower: 1,232,618 shares worth $268M.
- Winslow Capital Management added most to UnitedHealth in Q1 2020, an estimated $158M increase.
- Winslow Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $57.8M.
- Winslow Capital Management fully exited Lowe's Companies in Q1 2020, selling an estimated $473M.
- Winslow Capital Management's ten largest holdings make up 48% of its $16.3B portfolio in Q1 2020.
- Winslow Capital Management opened 17 new positions and closed 18 in Q1 2020.
- Winslow Capital Management's portfolio value fell 15% quarter-over-quarter to $16.3B.
Based on Winslow Capital Management's 13F filing for Q1 2020, filed 15 May 2020.