We are live on ! Find out more
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
WY icon
251
Weyerhaeuser
WY
$13.8B
$15.6M 0.12%
471,458
+459,565
+3,864% +$16.1M
2014 Q2
3 quarters
FOSL icon
252
Fossil Group
FOSL
$423M
$15.3M 0.12%
185,438
+64,956
+54% +$5.98M
2014 Q2
3 quarters
WBA icon
253
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.12%
175,664
-4,802
-3% -$382K
2014 Q2
3 quarters
VTRS icon
254
Viatris
VTRS
$20.3B
$14.4M 0.12%
243,314
+69,277
+40% +$3.95M
2014 Q2
3 quarters
RAI
255
DELISTED
Reynolds American Inc
RAI
$14.3M 0.11%
416,234
-64,438
-13% -$2.26M
2014 Q2
3 quarters
FHN icon
256
First Horizon
FHN
$10.9B
$14.3M 0.11%
+999,543
New +$13.8M
2015 Q1
0 quarters
L icon
257
Loews
L
$21.8B
$14.1M 0.11%
346,081
+311,247
+894% +$12.6M
2014 Q2
3 quarters
ADI icon
258
Analog Devices
ADI
$197B
$14.1M 0.11%
224,192
-260,412
-54% -$14.8M
2014 Q2
3 quarters
JCI icon
259
Johnson Controls International
JCI
$95.4B
$14M 0.11%
265,656
+33,123
+14% +$1.68M
2014 Q2
3 quarters
MO icon
260
Altria Group
MO
$120B
$13.9M 0.11%
277,757
+254,748
+1,107% +$13.5M
2014 Q2
3 quarters
IFF icon
261
International Flavors & Fragrances
IFF
$21.6B
$13.8M 0.11%
117,851
-107,856
-48% -$12.2M
2014 Q2
3 quarters
TMO icon
262
Thermo Fisher Scientific
TMO
$243B
$13.8M 0.11%
102,504
-69,582
-40% -$8.97M
2014 Q2
3 quarters
CDNS icon
263
Cadence Design Systems
CDNS
$97.2B
$13.7M 0.11%
740,518
+157,954
+27% +$2.88M
2014 Q2
3 quarters
GPC icon
264
Genuine Parts
GPC
$17.5B
$13.5M 0.11%
144,642
-169,658
-54% -$16.3M
2014 Q2
3 quarters
ANN
265
DELISTED
ANN INC
ANN
$13.5M 0.11%
328,241
+163,452
+99% +$5.98M
2014 Q2
3 quarters
TGI icon
266
DELISTED
Triumph Group
TGI
$13.4M 0.11%
+223,858
New +$13.5M
2015 Q1
0 quarters
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 0.11%
422,194
-302,150
-42% -$9.53M
2014 Q2
3 quarters
CTSH icon
268
Cognizant
CTSH
$26.7B
$13.1M 0.1%
210,079
+33,705
+19% +$1.99M
2014 Q2
3 quarters
GWW icon
269
W.W. Grainger
GWW
$60.8B
$13M 0.1%
55,289
+26,819
+94% +$6.4M
2014 Q2
3 quarters
C icon
270
Citigroup
C
$217B
$12.8M 0.1%
+248,929
New +$12.7M
2015 Q1
0 quarters
IDXX icon
271
Idexx Laboratories
IDXX
$40.8B
$12.8M 0.1%
165,830
-56,864
-26% -$4.43M
2014 Q2
3 quarters
SJM icon
272
J.M. Smucker
SJM
$12.8B
$12.6M 0.1%
108,904
+32,548
+43% +$3.57M
2014 Q2
3 quarters
CMG icon
273
Chipotle Mexican Grill
CMG
$40B
$12.6M 0.1%
968,400
+416,700
+76% +$5.69M
2014 Q2
3 quarters
CPB icon
274
Campbell Soup
CPB
$5.73B
$12.6M 0.1%
270,600
-172,054
-39% -$7.94M
2014 Q2
3 quarters
INTU icon
275
Intuit
INTU
$80.9B
$12.5M 0.1%
128,440
+86,523
+206% +$8.04M
2014 Q2
3 quarters
9 10
11
12 13

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.