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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
-3.93%
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
$17.1B
AUM Growth
-$1.62B
(-8.6%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
60
New
1
Increased
13
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$571M |
| 2 |
AstraZeneca
AZN
|
+$211M |
| 3 |
SLB Ltd
SLB
|
+$200M |
| 4 |
Tesla
TSLA
|
+$154M |
| 5 |
Visa
V
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Nike
NKE
|
+$282M |
| 3 |
Advanced Micro Devices
AMD
|
+$221M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.45B | 8.46% |
6,210,374
-1,238,263
| -17% | -$327M |
|
|
2
Visa
V
$677B
| $694M | 4.06% |
3,905,940
+749,775
| +24% | +$153M |
|
3
UnitedHealth
UNH
$382B
| $681M | 3.98% |
1,347,654
+155,600
| +13% | +$81.8M |
|
|
4
Tesla
TSLA
$1.24T
| $592M | 3.46% |
2,231,556
+550,608
| +33% | +$154M |
|
5
Mastercard
MA
$477B
| $577M | 3.37% |
2,028,712
-107,566
| -5% | -$35.7M |
|
6
Amazon
AMZN
$2.5T
| $574M | 3.36% |
5,081,942
-420,651
| -8% | -$53.2M |
|
7
Chipotle Mexican Grill
CMG
$40.8B
| $534M | 3.13% |
17,782,250
-1,877,000
| -10% | -$58.2M |
|
8
Dollar Tree
DLTR
$23.1B
| $515M | 3.02% |
3,787,154
+259,435
| +7% | +$40.4M |
|
|
9
Apple
AAPL
$4.89T
| $503M | 2.94% |
+3,641,079
| New | +$571M |
|
10
Union Pacific
UNP
$183B
| $503M | 2.94% |
2,581,011
+89,508
| +4% | +$19.8M |
|
11
Costco
COST
$415B
| $474M | 2.77% |
1,004,313
-59,216
| -6% | -$30.8M |
|
12
Zoetis
ZTS
$31.6B
| $444M | 2.6% |
2,993,868
-50,159
| -2% | -$8.38M |
|
13
Intuit
INTU
$81.1B
| $428M | 2.51% |
1,106,035
-66,799
| -6% | -$28.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $418M | 2.45% |
4,373,223
-1,315,957
| -23% | -$146M |
|
15
Deere & Co
DE
$170B
| $392M | 2.29% |
1,173,851
+126,238
| +12% | +$43.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $381M | 2.23% |
3,957,532
-1,310,688
| -25% | -$146M |
|
17
Starbucks
SBUX
$118B
| $370M | 2.16% |
4,391,410
+557,868
| +15% | +$47.4M |
|
|
18
SLB Ltd
SLB
$77.8B
| $369M | 2.16% |
10,284,227
+5,508,694
| +115% | +$200M |
|
19
ASML
ASML
$675B
| $365M | 2.13% |
878,546
-55,501
| -6% | -$27.8M |
|
20
Linde
LIN
$237B
| $365M | 2.13% |
1,352,239
-40,516
| -3% | -$11.6M |
|
21
Hilton Worldwide
HLT
$74B
| $339M | 1.98% |
2,808,863
-209,537
| -7% | -$26.5M |
|
22
Accenture
ACN
$89.9B
| $338M | 1.98% |
1,313,719
-85,108
| -6% | -$24.6M |
|
23
Agilent Technologies
A
$39.1B
| $337M | 1.97% |
2,772,484
-77,132
| -3% | -$9.91M |
|
24
Intuitive Surgical
ISRG
$121B
| $336M | 1.97% |
1,794,615
-124,650
| -6% | -$26.8M |
|
25
Gartner
IT
$9.41B
| $336M | 1.96% |
1,212,761
-23,393
| -2% | -$6.56M |
|
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Winslow Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Winslow Capital Management held 60 positions worth $17.1B, down 8.6% from $18.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Capital Management withdrew a net $749M in Q3 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was Salesforce, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Apple worth $503M.
- Winslow Capital Management's largest Q3 2022 buy was Apple: 3,641,079 shares worth $503M.
- Winslow Capital Management added most to AstraZeneca in Q3 2022, an estimated $211M increase.
- Winslow Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $327M.
- Winslow Capital Management fully exited Salesforce in Q3 2022, selling an estimated $17.7M.
- Winslow Capital Management's ten largest holdings make up 39% of its $17.1B portfolio in Q3 2022.
- Winslow Capital Management opened 1 new position and closed 4 in Q3 2022.
- Winslow Capital Management's portfolio value fell 8.6% quarter-over-quarter to $17.1B.
Based on Winslow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.