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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
AEP icon
326
American Electric Power
AEP
$66.9B
$7.17M 0.06%
127,438
-190,501
-60% -$11.3M
J icon
327
Jacobs Solutions
J
$17.2B
$7.16M 0.06%
191,639
+74,867
+64% +$2.63M
HOLX
328
DELISTED
Hologic
HOLX
$6.92M 0.06%
+209,653
New +$6.43M
ANF icon
329
Abercrombie & Fitch
ANF
$5.27B
$6.69M 0.05%
+303,501
New +$7.48M
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.54M 0.05%
58,489
-7,061
-11% -$883K
PNRA
331
DELISTED
Panera Bread Co
PNRA
$6.53M 0.05%
40,835
+23,905
+141% +$3.96M
ABT icon
332
Abbott
ABT
$188B
$6.46M 0.05%
139,387
+71,519
+105% +$3.28M
SGI
333
Somnigroup International
SGI
$13.6B
$6.33M 0.05%
438,624
+223,360
+104% +$3.09M
PCAR icon
334
PACCAR
PCAR
$69.1B
$6.29M 0.05%
149,426
-234,229
-61% -$9.95M
LKQ icon
335
LKQ Corp
LKQ
$6.22B
$6.05M 0.05%
+236,532
New +$6.13M
PSA icon
336
Public Storage
PSA
$60.8B
$6.04M 0.05%
30,622
-24,853
-45% -$4.92M
AMG icon
337
Affiliated Managers Group
AMG
$9.6B
$5.99M 0.05%
27,880
+25,497
+1,070% +$5.38M
CXW icon
338
CoreCivic
CXW
$3.26B
$5.72M 0.05%
142,055
+135,305
+2,005% +$5.33M
DRI icon
339
Darden Restaurants
DRI
$24.9B
$5.68M 0.05%
91,695
+55,239
+152% +$3.09M
CME icon
340
CME Group
CME
$94.8B
$5.68M 0.05%
60,000
– –
LDOS icon
341
Leidos
LDOS
$17.5B
$5.66M 0.05%
134,825
-455,186
-77% -$19.8M
MMM icon
342
3M
MMM
$93.9B
$5.52M 0.04%
40,041
-95,316
-70% -$13.1M
AKAM icon
343
Akamai
AKAM
$16.9B
$5.47M 0.04%
76,985
-19,973
-21% -$1.32M
AMCX icon
344
AMC Global Media
AMCX
$489M
$5.34M 0.04%
69,689
+63,238
+980% +$4.37M
MON
345
DELISTED
Monsanto Co
MON
$5.33M 0.04%
47,401
-19,633
-29% -$2.33M
PNR icon
346
Pentair
PNR
$10.7B
$5.33M 0.04%
126,066
-285,638
-69% -$12.4M
CMA
347
DELISTED
Comerica
CMA
$5.25M 0.04%
116,403
-28,327
-20% -$1.26M
NKE icon
348
Nike
NKE
$62.5B
$5.24M 0.04%
104,540
+88,876
+567% +$4.25M
ACN icon
349
Accenture
ACN
$109B
$5.19M 0.04%
55,360
-131,102
-70% -$11.7M
ED icon
350
Consolidated Edison
ED
$39.3B
$5.04M 0.04%
82,701
-47,630
-37% -$3.09M
12 13
14
15 16

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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.