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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
TER icon
276
Teradyne
TER
$57.1B
$12.4M 0.1%
658,160
-121,893
-16% -$2.34M
X
277
DELISTED
US Steel
X
$12.3M 0.1%
505,630
+430,946
+577% +$10.2M
TGT icon
278
Target
TGT
$69B
$12.2M 0.1%
148,917
+118,439
+389% +$9.15M
ROP icon
279
Roper Technologies
ROP
$39.9B
$12.2M 0.1%
70,987
+10,239
+17% +$1.66M
AZO icon
280
AutoZone
AZO
$50.1B
$12M 0.1%
17,583
-40,903
-70% -$25.7M
CYT
281
DELISTED
CYTEC INDS INC
CYT
$11.5M 0.09%
213,660
+190,641
+828% +$9.51M
AMT icon
282
American Tower
AMT
$78.8B
$11.4M 0.09%
+121,332
New +$11.8M
MAT icon
283
Mattel
MAT
$4.21B
$11.2M 0.09%
490,929
-195,172
-28% -$5.18M
NOC icon
284
Northrop Grumman
NOC
$82.1B
$11.1M 0.09%
69,157
-212,112
-75% -$33.9M
EXPD icon
285
Expeditors International
EXPD
$23.3B
$10.9M 0.09%
226,484
+176,708
+355% +$8.14M
CAH icon
286
Cardinal Health
CAH
$55.5B
$10.9M 0.09%
120,749
-326,255
-73% -$28.1M
EXC icon
287
Exelon
EXC
$45.8B
$10.8M 0.09%
448,690
+67,274
+18% +$1.67M
CELG
288
DELISTED
Celgene Corp
CELG
$10.7M 0.09%
93,079
+90,265
+3,208% +$10.8M
MHK icon
289
Mohawk Industries
MHK
$9.19B
$10.7M 0.09%
+57,537
New +$9.96M
WIN
290
DELISTED
Windstream Holdings Inc
WIN
$10.7M 0.09%
184,283
-36,792
-17% -$2.34M
ITW icon
291
Illinois Tool Works
ITW
$83.9B
$10.6M 0.08%
109,135
-275,174
-72% -$26.5M
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$10.5M 0.08%
92,255
-52,895
-36% -$6.04M
HD icon
293
Home Depot
HD
$350B
$10.5M 0.08%
92,279
+81,092
+725% +$8.94M
CVX icon
294
Chevron
CVX
$382B
$10.3M 0.08%
98,042
+64,420
+192% +$6.87M
KR icon
295
Kroger
KR
$34.6B
$9.83M 0.08%
256,384
+65,532
+34% +$2.34M
MRSH
296
Marsh
MRSH
$91B
$9.8M 0.08%
174,791
+101,611
+139% +$5.73M
O icon
297
Realty Income
O
$58.6B
$9.7M 0.08%
193,905
+125,984
+185% +$6.3M
CA
298
DELISTED
CA, Inc.
CA
$9.67M 0.08%
296,659
-460,247
-61% -$14.6M
XYL icon
299
Xylem
XYL
$28.3B
$9.6M 0.08%
274,003
+82,142
+43% +$2.9M
LMT icon
300
Lockheed Martin
LMT
$139B
$9.47M 0.08%
46,667
-25,848
-36% -$5.1M
10 11
12
13 14

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HCM
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CAM
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MRCP
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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
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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.