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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
(+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
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
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 | 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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$53.4B
| $9.4M | 0.07% |
553,671
+223,155
| +68% | +$3.63M |
|
302
McCormick & Company Non-Voting
MKC
$14.3B
| $9.37M | 0.07% |
242,996
-124,718
| -34% | -$4.63M |
|
303
Eaton
ETN
$173B
| $9.1M | 0.07% |
133,987
-99,013
| -42% | -$6.73M |
|
304
Camden Property Trust
CPT
$11B
| $9.09M | 0.07% |
116,336
+32,271
| +38% | +$2.47M |
|
305
Robert Half
RHI
$4.37B
| $8.96M | 0.07% |
148,036
+26,311
| +22% | +$1.58M |
|
306
NextEra Energy
NEE
$177B
| $8.8M | 0.07% |
338,508
-413,252
| -55% | -$10.9M |
|
307
Ventas
VTR
$47.2B
| $8.79M | 0.07% |
105,369
+39,361
| +60% | +$3.39M |
|
308
Intuitive Surgical
ISRG
$139B
| $8.62M | 0.07% |
153,585
+15,336
| +11% | +$868K |
|
309
WEC Energy
WEC
$34.6B
| $8.42M | 0.07% |
170,156
-130,427
| -43% | -$6.82M |
|
|
310
RTX Corp
RTX
$302B
| $8.39M | 0.07% |
113,745
-410,922
| -78% | -$30.7M |
|
311
Kimberly-Clark
KMB
$35.9B
| $8.37M | 0.07% |
78,153
-41,058
| -34% | -$4.54M |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $8.18M | 0.07% |
125,118
-130,325
| -51% | -$8.67M |
|
313
Snap-on
SNA
$21.3B
| $8.17M | 0.07% |
55,580
+22,592
| +68% | +$3.18M |
|
314
Motorola Solutions
MSI
$76.5B
| $8.05M | 0.06% |
120,711
-191,532
| -61% | -$12.7M |
|
315
Omnicom Group
OMC
$23.2B
| $8.03M | 0.06% |
103,011
-126,580
| -55% | -$9.66M |
|
316
United Parcel Service
UPS
$89.1B
| $8.03M | 0.06% |
82,791
-11,439
| -12% | -$1.17M |
|
317
Hormel Foods
HRL
$13.6B
| $8.02M | 0.06% |
282,158
-300,316
| -52% | -$8.22M |
|
318
CSX Corp
CSX
$92.8B
| $8.01M | 0.06% |
725,373
+583,560
| +411% | +$6.71M |
|
319
UnitedHealth
UNH
$371B
| $7.6M | 0.06% |
64,286
-138,116
| -68% | -$15.3M |
|
320
O'Reilly Automotive
ORLY
$75.3B
| $7.58M | 0.06% |
526,065
-760,755
| -59% | -$10.2M |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.56M | 0.06% |
91,668
-55,506
| -38% | -$4.45M |
|
322
Honeywell
HON
$77B
| $7.42M | 0.06% |
79,200
-122,832
| -61% | -$11.2M |
|
|
LM
323
DELISTED
Legg Mason, Inc.
LM
| $7.37M | 0.06% |
133,493
-239,823
| -64% | -$13.5M |
|
324
Biogen
BIIB
$30.6B
| $7.37M | 0.06% |
17,448
+15,449
| +773% | +$6.09M |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.19M | 0.06% |
34,240
-30,075
| -47% | -$6.38M |
|
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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.