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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
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
NDAQ icon
301
Nasdaq
NDAQ
$52.3B
$9.4M 0.07%
553,671
+223,155
+68% +$3.63M
2014 Q2
3 quarters
MKC icon
302
McCormick & Company Non-Voting
MKC
$12.1B
$9.37M 0.07%
242,996
-124,718
-34% -$4.63M
2014 Q2
3 quarters
ETN icon
303
Eaton
ETN
$167B
$9.1M 0.07%
133,987
-99,013
-42% -$6.73M
2014 Q2
3 quarters
CPT icon
304
Camden Property Trust
CPT
$11.3B
$9.09M 0.07%
116,336
+32,271
+38% +$2.47M
2014 Q4
1 quarter
RHI icon
305
Robert Half
RHI
$3.47B
$8.96M 0.07%
148,036
+26,311
+22% +$1.58M
2014 Q2
3 quarters
NEE icon
306
NextEra Energy
NEE
$161B
$8.8M 0.07%
338,508
-413,252
-55% -$10.9M
2014 Q2
3 quarters
VTR icon
307
Ventas
VTR
$42.1B
$8.79M 0.07%
105,369
+39,361
+60% +$3.39M
2014 Q4
1 quarter
ISRG icon
308
Intuitive Surgical
ISRG
$150B
$8.62M 0.07%
153,585
+15,336
+11% +$868K
2014 Q4
1 quarter
WEC icon
309
WEC Energy
WEC
$33.8B
$8.42M 0.07%
170,156
-130,427
-43% -$6.82M
2014 Q2
3 quarters
RTX icon
310
RTX Corp
RTX
$251B
$8.39M 0.07%
113,745
-410,922
-78% -$30.7M
2014 Q2
3 quarters
KMB icon
311
Kimberly-Clark
KMB
$32.5B
$8.37M 0.07%
78,153
-41,058
-34% -$4.54M
2014 Q2
3 quarters
STJ
312
DELISTED
St Jude Medical
STJ
$8.18M 0.07%
125,118
-130,325
-51% -$8.67M
2014 Q2
3 quarters
SNA icon
313
Snap-on
SNA
$18.6B
$8.17M 0.07%
55,580
+22,592
+68% +$3.18M
2014 Q2
3 quarters
MSI icon
314
Motorola Solutions
MSI
$73.5B
$8.05M 0.06%
120,711
-191,532
-61% -$12.7M
2014 Q2
3 quarters
OMC icon
315
Omnicom Group
OMC
$21B
$8.03M 0.06%
103,011
-126,580
-55% -$9.66M
2014 Q2
3 quarters
UPS icon
316
United Parcel Service
UPS
$80.5B
$8.03M 0.06%
82,791
-11,439
-12% -$1.17M
2014 Q2
3 quarters
HRL icon
317
Hormel Foods
HRL
$10.6B
$8.02M 0.06%
282,158
-300,316
-52% -$8.22M
2014 Q2
3 quarters
CSX icon
318
CSX Corp
CSX
$87.5B
$8.01M 0.06%
725,373
+583,560
+411% +$6.71M
2014 Q2
3 quarters
UNH icon
319
UnitedHealth
UNH
$340B
$7.6M 0.06%
64,286
-138,116
-68% -$15.3M
2014 Q2
3 quarters
ORLY icon
320
O'Reilly Automotive
ORLY
$69.9B
$7.58M 0.06%
526,065
-760,755
-59% -$10.2M
2014 Q2
3 quarters
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$7.56M 0.06%
91,668
-55,506
-38% -$4.45M
2014 Q2
3 quarters
HON icon
322
Honeywell
HON
$65.8B
$7.42M 0.06%
79,200
-122,832
-61% -$11.2M
2014 Q2
3 quarters
LM
323
DELISTED
Legg Mason, Inc.
LM
$7.37M 0.06%
133,493
-239,823
-64% -$13.5M
2014 Q2
3 quarters
BIIB icon
324
Biogen
BIIB
$33.3B
$7.37M 0.06%
17,448
+15,449
+773% +$6.09M
2014 Q2
3 quarters
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.19M 0.06%
34,240
-30,075
-47% -$6.38M
2014 Q2
3 quarters
11 12
13
14 15

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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.