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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
+963.72%
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

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
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 17.74%
3 Consumer Discretionary 14.77%
4 Industrials 11.29%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$438B
$18.8M 0.15%
321,921
+166,306
+107% +$10M
CRI icon
227
Carter's
CRI
$1.48B
$18.8M 0.15%
203,637
+185,576
+1,027% +$16M
GRMN
228
Garmin
GRMN
$60.4B
$18.6M 0.15%
391,152
-135,922
-26% -$6.94M
AME icon
229
Ametek
AME
$58B
$18.6M 0.15%
353,414
-88,320
-20% -$4.52M
RF icon
230
Regions Financial
RF
$26.8B
$18.3M 0.15%
1,938,331
-50,314
-3% -$476K
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18M 0.14%
279,397
+113,533
+68% +$7.44M
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 0.14%
527,757
+399,703
+312% +$13.9M
XLNX
233
DELISTED
Xilinx Inc
XLNX
$17.8M 0.14%
421,702
-154,831
-27% -$6.35M
FFIV icon
234
F5
FFIV
$23.2B
$17.7M 0.14%
153,665
+13,426
+10% +$1.58M
VFC icon
235
VF Corp
VFC
$5.86B
$17.5M 0.14%
247,362
+66,869
+37% +$4.63M
DHC
236
Diversified Healthcare Trust
DHC
$2.04B
$17.2M 0.14%
783,277
+313,956
+67% +$7.01M
AMP icon
237
Ameriprise Financial
AMP
$49.2B
$17.2M 0.14%
131,253
+100,418
+326% +$13.2M
TSN icon
238
Tyson Foods
TSN
$20.1B
$17.1M 0.14%
447,723
-92,374
-17% -$3.7M
URBN icon
239
Urban Outfitters
URBN
$6.81B
$17.1M 0.14%
373,961
+339,238
+977% +$13.2M
HIG icon
240
Hartford Financial Services
HIG
$38.7B
$17M 0.14%
406,446
+258,471
+175% +$10.6M
STT icon
241
State Street
STT
$51.3B
$16.9M 0.13%
230,244
+220,378
+2,234% +$16.5M
CNP icon
242
CenterPoint Energy
CNP
$26.4B
$16.8M 0.13%
824,696
+677,847
+462% +$14.8M
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16.8M 0.13%
1,598,929
+350,190
+28% +$3.42M
HOG icon
244
Harley-Davidson
HOG
$2.72B
$16.7M 0.13%
275,634
-48,906
-15% -$3.07M
YUM icon
245
Yum! Brands
YUM
$39.7B
$16.7M 0.13%
295,088
-5,433
-2% -$297K
JOY
246
DELISTED
Joy Global Inc
JOY
$16.6M 0.13%
424,762
+43,311
+11% +$1.84M
CL icon
247
Colgate-Palmolive
CL
$74.3B
$16.5M 0.13%
237,556
+21,174
+10% +$1.46M
DD icon
248
DuPont de Nemours
DD
$19.1B
$16.3M 0.13%
134,273
-15,736
-10% -$1.87M
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.35T
$16.1M 0.13%
582,375
-58,079
-9% -$1.56M
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$16.1M 0.13%
1,056,610
+678,126
+179% +$10.1M
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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: 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: 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.