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
AEP icon
326
American Electric Power
AEP
$67.6B
$7.17M 0.06%
127,438
-190,501
-60% -$11.3M
2014 Q2
3 quarters
J icon
327
Jacobs Solutions
J
$16.5B
$7.16M 0.06%
191,639
+74,867
+64% +$2.63M
2014 Q2
3 quarters
HOLX icon
328
DELISTED
Hologic
HOLX
$6.92M 0.06%
+209,653
New +$6.43M
2015 Q1
0 quarters
ANF icon
329
Abercrombie & Fitch
ANF
$6.13B
$6.69M 0.05%
+303,501
New +$7.48M
2015 Q1
0 quarters
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.54M 0.05%
58,489
-7,061
-11% -$883K
2014 Q2
3 quarters
PNRA
331
DELISTED
Panera Bread Co
PNRA
$6.53M 0.05%
40,835
+23,905
+141% +$3.96M
2014 Q4
1 quarter
ABT icon
332
Abbott
ABT
$176B
$6.46M 0.05%
139,387
+71,519
+105% +$3.28M
2014 Q2
3 quarters
SGI icon
333
Somnigroup International
SGI
$14.4B
$6.33M 0.05%
438,624
+223,360
+104% +$3.09M
2014 Q4
1 quarter
PCAR icon
334
PACCAR
PCAR
$57.5B
$6.29M 0.05%
149,426
-234,229
-61% -$9.95M
2014 Q2
3 quarters
LKQ icon
335
LKQ Corp
LKQ
$5.62B
$6.05M 0.05%
+236,532
New +$6.13M
2015 Q1
0 quarters
PSA icon
336
Public Storage
PSA
$54.1B
$6.04M 0.05%
30,622
-24,853
-45% -$4.92M
2014 Q2
3 quarters
AMG icon
337
Affiliated Managers Group
AMG
$9.97B
$5.99M 0.05%
27,880
+25,497
+1,070% +$5.38M
2014 Q2
3 quarters
CXW icon
338
CoreCivic
CXW
$3.34B
$5.72M 0.05%
142,055
+135,305
+2,005% +$5.33M
2014 Q2
3 quarters
DRI icon
339
Darden Restaurants
DRI
$22.2B
$5.68M 0.05%
91,695
+55,239
+152% +$3.09M
2014 Q2
3 quarters
CME icon
340
CME Group
CME
$100B
$5.68M 0.05%
60,000
– –
2014 Q2
3 quarters
LDOS icon
341
Leidos
LDOS
$15.3B
$5.66M 0.05%
134,825
-455,186
-77% -$19.8M
2014 Q2
3 quarters
MMM icon
342
3M
MMM
$83.4B
$5.52M 0.04%
40,041
-95,316
-70% -$13.1M
2014 Q2
3 quarters
AKAM icon
343
Akamai
AKAM
$14.6B
$5.47M 0.04%
76,985
-19,973
-21% -$1.32M
2014 Q2
3 quarters
AMCX icon
344
AMC Global Media
AMCX
$448M
$5.34M 0.04%
69,689
+63,238
+980% +$4.37M
2014 Q4
1 quarter
MON
345
DELISTED
Monsanto Co
MON
$5.33M 0.04%
47,401
-19,633
-29% -$2.33M
2014 Q2
3 quarters
PNR icon
346
Pentair
PNR
$8.42B
$5.33M 0.04%
126,066
-285,638
-69% -$12.4M
2014 Q2
3 quarters
CMA icon
347
DELISTED
Comerica
CMA
$5.25M 0.04%
116,403
-28,327
-20% -$1.26M
2014 Q2
3 quarters
NKE icon
348
Nike
NKE
$52.2B
$5.24M 0.04%
104,540
+88,876
+567% +$4.25M
2014 Q2
3 quarters
ACN icon
349
Accenture
ACN
$132B
$5.19M 0.04%
55,360
-131,102
-70% -$11.7M
2014 Q2
3 quarters
ED icon
350
Consolidated Edison
ED
$39.6B
$5.04M 0.04%
82,701
-47,630
-37% -$3.09M
2014 Q3
2 quarters
12 13
14
15 16

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.