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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
WY icon
251
Weyerhaeuser
WY
$18.2B
$15.6M 0.12%
471,458
+459,565
+3,864% +$16.1M
FOSL icon
252
Fossil Group
FOSL
$317M
$15.3M 0.12%
185,438
+64,956
+54% +$5.98M
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.12%
175,664
-4,802
-3% -$382K
VTRS icon
254
Viatris
VTRS
$18.7B
$14.4M 0.12%
243,314
+69,277
+40% +$3.95M
RAI
255
DELISTED
Reynolds American Inc
RAI
$14.3M 0.11%
416,234
-64,438
-13% -$2.26M
FHN icon
256
First Horizon
FHN
$12B
$14.3M 0.11%
+999,543
New +$13.8M
L icon
257
Loews
L
$23.3B
$14.1M 0.11%
346,081
+311,247
+894% +$12.6M
ADI icon
258
Analog Devices
ADI
$187B
$14.1M 0.11%
224,192
-260,412
-54% -$14.8M
JCI icon
259
Johnson Controls International
JCI
$91.3B
$14M 0.11%
265,656
+33,123
+14% +$1.68M
MO icon
260
Altria Group
MO
$109B
$13.9M 0.11%
277,757
+254,748
+1,107% +$13.5M
IFF icon
261
International Flavors & Fragrances
IFF
$21.7B
$13.8M 0.11%
117,851
-107,856
-48% -$12.2M
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$13.8M 0.11%
102,504
-69,582
-40% -$8.97M
CDNS icon
263
Cadence Design Systems
CDNS
$91.4B
$13.7M 0.11%
740,518
+157,954
+27% +$2.88M
GPC icon
264
Genuine Parts
GPC
$18.5B
$13.5M 0.11%
144,642
-169,658
-54% -$16.3M
ANN
265
DELISTED
ANN INC
ANN
$13.5M 0.11%
328,241
+163,452
+99% +$5.98M
TGI
266
DELISTED
Triumph Group
TGI
$13.4M 0.11%
+223,858
New +$13.5M
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 0.11%
422,194
-302,150
-42% -$9.53M
CTSH icon
268
Cognizant
CTSH
$26.3B
$13.1M 0.1%
210,079
+33,705
+19% +$1.99M
GWW icon
269
W.W. Grainger
GWW
$61.1B
$13M 0.1%
55,289
+26,819
+94% +$6.4M
C icon
270
Citigroup
C
$227B
$12.8M 0.1%
+248,929
New +$12.7M
IDXX icon
271
Idexx Laboratories
IDXX
$46.9B
$12.8M 0.1%
165,830
-56,864
-26% -$4.43M
SJM icon
272
J.M. Smucker
SJM
$12.6B
$12.6M 0.1%
108,904
+32,548
+43% +$3.57M
CMG icon
273
Chipotle Mexican Grill
CMG
$40.7B
$12.6M 0.1%
968,400
+416,700
+76% +$5.69M
CPB icon
274
Campbell Soup
CPB
$6.69B
$12.6M 0.1%
270,600
-172,054
-39% -$7.94M
INTU icon
275
Intuit
INTU
$91.5B
$12.5M 0.1%
128,440
+86,523
+206% +$8.04M
9 10
11
12 13

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CAM
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MRCP
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ECP
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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
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DIG
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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: 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.