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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$12.6B
AUM Growth
+$4.48B
Cap. Flow
+$4.39B
Cap. Flow %
34.94%
Top 10 Hldgs %
9.55%
Holding
632
New
17
Increased
266
Reduced
116
Closed
232
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$132M
2
PFG icon
Principal Financial Group
PFG
+$67.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$66.6M
4
GD icon
General Dynamics
GD
+$66.5M
5
EMC icon
EMC CORPORATION
EMC
+$65.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$44.6M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
RTX icon
RTX Corp
RTX
+$30.7M
4
CAH icon
Cardinal Health
CAH
+$28.1M
5
RTN
Raytheon Company
RTN
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 18.73%
3 Consumer Discretionary 14.77%
4 Industrials 11.29%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
226
AbbVie
ABBV
$495B
$18.8M 0.15%
321,921
+166,306
+107% +$10M
2014 Q2
3 quarters
CRI icon
227
Carter's
CRI
$1.17B
$18.8M 0.15%
203,637
+185,576
+1,027% +$16M
2014 Q4
1 quarter
GRMN icon
228
Garmin
GRMN
$51.8B
$18.6M 0.15%
391,152
-135,922
-26% -$6.94M
2014 Q2
3 quarters
AME icon
229
Ametek
AME
$57.8B
$18.6M 0.15%
353,414
-88,320
-20% -$4.52M
2014 Q2
3 quarters
RF icon
230
Regions Financial
RF
$23.4B
$18.3M 0.15%
1,938,331
-50,314
-3% -$476K
2014 Q2
3 quarters
RKT icon
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18M 0.14%
279,397
+113,533
+68% +$7.44M
2014 Q2
3 quarters
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 0.14%
527,757
+399,703
+312% +$13.9M
2014 Q2
3 quarters
XLNX
233
DELISTED
Xilinx Inc
XLNX
$17.8M 0.14%
421,702
-154,831
-27% -$6.35M
2014 Q2
3 quarters
FFIV icon
234
F5
FFIV
$27.1B
$17.7M 0.14%
153,665
+13,426
+10% +$1.58M
2014 Q2
3 quarters
VFC icon
235
VF Corp
VFC
$6.21B
$17.5M 0.14%
247,362
+66,869
+37% +$4.63M
2014 Q2
3 quarters
DHC icon
236
Diversified Healthcare Trust
DHC
$1.85B
$17.2M 0.14%
783,277
+313,956
+67% +$7.01M
2014 Q3
2 quarters
AMP icon
237
Ameriprise Financial
AMP
$44.3B
$17.2M 0.14%
131,253
+100,418
+326% +$13.2M
2014 Q2
3 quarters
TSN icon
238
Tyson Foods
TSN
$18.7B
$17.1M 0.14%
447,723
-92,374
-17% -$3.7M
2014 Q2
3 quarters
URBN icon
239
Urban Outfitters
URBN
$7.15B
$17.1M 0.14%
373,961
+339,238
+977% +$13.2M
2014 Q4
1 quarter
HIG icon
240
Hartford Financial Services
HIG
$35.3B
$17M 0.14%
406,446
+258,471
+175% +$10.6M
2014 Q3
2 quarters
STT icon
241
State Street
STT
$48.2B
$16.9M 0.13%
230,244
+220,378
+2,234% +$16.5M
2014 Q2
3 quarters
CNP icon
242
CenterPoint Energy
CNP
$25.7B
$16.8M 0.13%
824,696
+677,847
+462% +$14.8M
2014 Q2
3 quarters
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16.8M 0.13%
1,598,929
+350,190
+28% +$3.42M
2014 Q2
3 quarters
HOG icon
244
Harley-Davidson
HOG
$2.82B
$16.7M 0.13%
275,634
-48,906
-15% -$3.07M
2014 Q2
3 quarters
YUM icon
245
Yum! Brands
YUM
$39.8B
$16.7M 0.13%
295,088
-5,433
-2% -$297K
2014 Q2
3 quarters
JOY
246
DELISTED
Joy Global Inc
JOY
$16.6M 0.13%
424,762
+43,311
+11% +$1.84M
2014 Q2
3 quarters
CL icon
247
Colgate-Palmolive
CL
$71.3B
$16.5M 0.13%
237,556
+21,174
+10% +$1.46M
2014 Q2
3 quarters
DD icon
248
DuPont de Nemours
DD
$17.6B
$16.3M 0.13%
134,273
-15,736
-10% -$1.87M
2014 Q2
3 quarters
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.29T
$16.1M 0.13%
582,375
-58,079
-9% -$1.56M
2014 Q2
3 quarters
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$16.1M 0.13%
1,056,610
+678,126
+179% +$10.1M
2014 Q2
3 quarters
8 9
10
11 12

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ACM
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PCM
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DMIC
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Winton Group's Q1 2015 Portfolio in Review

As of Q1 2015, Winton Group held 632 positions worth $12.6B, up 55% from $8.08B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Winton Group deployed $4.39B of net new capital in Q1 2015, opening 17 new positions and adding to 266 existing holdings. Its largest new stake was Lumen Technologies, Inc. Common Stock: 1,100,941 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $44.6M trimmed.

  • Winton Group's largest Q1 2015 buy was Lumen Technologies, Inc. Common Stock: 1,100,941 shares worth $38M.
  • Winton Group added most to IBM in Q1 2015, an estimated $132M increase.
  • Winton Group's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $44.6M.
  • Winton Group fully exited Allergan Inc in Q1 2015, selling an estimated $27.1M.
  • Winton Group's ten largest holdings make up 9.5% of its $12.6B portfolio in Q1 2015.
  • Winton Group opened 17 new positions and closed 232 in Q1 2015.
  • Winton Group's portfolio value rose 55% quarter-over-quarter to $12.6B.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.