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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
(+55%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
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
IBM
|
+$132M |
| 2 |
Principal Financial Group
PFG
|
+$67.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
General Dynamics
GD
|
+$66.5M |
| 5 |
EMC CORPORATION
EMC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$44.6M |
| 2 |
Northrop Grumman
NOC
|
+$33.9M |
| 3 |
RTX Corp
RTX
|
+$30.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
276
Teradyne
TER
$63B
| $12.4M | 0.1% |
658,160
-121,893
| -16% | -$2.34M |
2014 Q2
3 quarters
|
|
277
DELISTED
US Steel
X
| $12.3M | 0.1% |
505,630
+430,946
| +577% | +$10.2M |
2014 Q4
1 quarter
|
|
278
Target
TGT
$69.8B
| $12.2M | 0.1% |
148,917
+118,439
| +389% | +$9.15M |
2014 Q2
3 quarters
|
|
279
Roper Technologies
ROP
$36B
| $12.2M | 0.1% |
70,987
+10,239
| +17% | +$1.66M |
2014 Q2
3 quarters
|
|
280
AutoZone
AZO
$47.5B
| $12M | 0.1% |
17,583
-40,903
| -70% | -$25.7M |
2014 Q2
3 quarters
|
|
|
CYT
281
DELISTED
CYTEC INDS INC
CYT
| $11.5M | 0.09% |
213,660
+190,641
| +828% | +$9.51M |
2014 Q4
1 quarter
|
|
282
American Tower
AMT
$84.9B
| $11.4M | 0.09% |
+121,332
| New | +$11.8M |
2015 Q1
0 quarters
|
|
283
Mattel
MAT
$4.77B
| $11.2M | 0.09% |
490,929
-195,172
| -28% | -$5.18M |
2014 Q2
3 quarters
|
|
|
284
Northrop Grumman
NOC
$68.3B
| $11.1M | 0.09% |
69,157
-212,112
| -75% | -$33.9M |
2014 Q2
3 quarters
|
|
285
Expeditors International
EXPD
$25.1B
| $10.9M | 0.09% |
226,484
+176,708
| +355% | +$8.14M |
2014 Q2
3 quarters
|
|
|
286
Cardinal Health
CAH
$55B
| $10.9M | 0.09% |
120,749
-326,255
| -73% | -$28.1M |
2014 Q2
3 quarters
|
|
287
Exelon
EXC
$43B
| $10.8M | 0.09% |
448,690
+67,274
| +18% | +$1.67M |
2014 Q4
1 quarter
|
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $10.7M | 0.09% |
93,079
+90,265
| +3,208% | +$10.8M |
2014 Q2
3 quarters
|
|
289
Mohawk Industries
MHK
$8B
| $10.7M | 0.09% |
+57,537
| New | +$9.96M |
2015 Q1
0 quarters
|
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.09% |
184,283
-36,792
| -17% | -$2.34M |
2014 Q3
2 quarters
|
|
291
Illinois Tool Works
ITW
$75.2B
| $10.6M | 0.08% |
109,135
-275,174
| -72% | -$26.5M |
2014 Q2
3 quarters
|
|
292
Zimmer Biomet
ZBH
$17B
| $10.5M | 0.08% |
92,255
-52,895
| -36% | -$6.04M |
2014 Q2
3 quarters
|
|
293
Home Depot
HD
$290B
| $10.5M | 0.08% |
92,279
+81,092
| +725% | +$8.94M |
2014 Q2
3 quarters
|
|
294
Chevron
CVX
$416B
| $10.3M | 0.08% |
98,042
+64,420
| +192% | +$6.87M |
2014 Q2
3 quarters
|
|
295
Kroger
KR
$36.4B
| $9.83M | 0.08% |
256,384
+65,532
| +34% | +$2.34M |
2014 Q2
3 quarters
|
|
296
Marsh
MRSH
$83.9B
| $9.8M | 0.08% |
174,791
+101,611
| +139% | +$5.73M |
2014 Q2
3 quarters
|
|
297
Realty Income
O
$51.3B
| $9.7M | 0.08% |
193,905
+125,984
| +185% | +$6.3M |
2014 Q4
1 quarter
|
|
298
DELISTED
CA, Inc.
CA
| $9.67M | 0.08% |
296,659
-460,247
| -61% | -$14.6M |
2014 Q2
3 quarters
|
|
299
Xylem
XYL
$24B
| $9.6M | 0.08% |
274,003
+82,142
| +43% | +$2.9M |
2014 Q2
3 quarters
|
|
300
Lockheed Martin
LMT
$118B
| $9.47M | 0.08% |
46,667
-25,848
| -36% | -$5.1M |
2014 Q2
3 quarters
|
|
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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.