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
+963.72%
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
AON icon
351
Aon
AON
$75.7B
$4.71M 0.04%
48,987
-121,885
-71% -$11.8M
FDX icon
352
FedEx
FDX
$76.9B
$4.47M 0.04%
27,009
+23,803
+742% +$4.13M
EFX icon
353
Equifax
EFX
$21.3B
$4.47M 0.04%
48,022
-8,818
-16% -$783K
MCK icon
354
McKesson
MCK
$103B
$4.44M 0.04%
19,629
-29,485
-60% -$6.54M
TT icon
355
Trane Technologies
TT
$105B
$4.44M 0.04%
65,207
-112,590
-63% -$7.44M
CVS icon
356
CVS Health
CVS
$122B
$4.22M 0.03%
40,870
-95,737
-70% -$9.69M
SE
357
DELISTED
Spectra Energy Corp Wi
SE
$4.13M 0.03%
114,106
+59,830
+110% +$2.09M
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 0.03%
140,467
-10,089
-7% -$257K
PBI icon
359
Pitney Bowes
PBI
$2.33B
$3.99M 0.03%
171,061
-261,681
-60% -$6.09M
CLX icon
360
Clorox
CLX
$13B
$3.82M 0.03%
34,632
+25,288
+271% +$2.75M
EIX icon
361
Edison International
EIX
$26.1B
$3.51M 0.03%
56,194
-85,342
-60% -$5.57M
BWA icon
362
BorgWarner
BWA
$14.1B
$3.36M 0.03%
63,074
-59,173
-48% -$3.01M
DINO icon
363
HF Sinclair
DINO
$15.2B
$3.28M 0.03%
81,370
-336
-0.4% -$12.9K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.03%
36,921
-158,286
-81% -$13.3M
WMT icon
365
Walmart Inc
WMT
$897B
$3.19M 0.03%
116,283
-95,538
-45% -$2.71M
TROW icon
366
T. Rowe Price
TROW
$24.3B
$3.17M 0.03%
39,180
-100,809
-72% -$8.3M
WFM
367
DELISTED
Whole Foods Market Inc
WFM
$2.89M 0.02%
+55,463
New +$2.97M
BA icon
368
Boeing
BA
$184B
$2.8M 0.02%
18,655
-42,845
-70% -$6.24M
DLTR icon
369
Dollar Tree
DLTR
$24.9B
$2.68M 0.02%
33,082
+20,067
+154% +$1.52M
PPG icon
370
PPG Industries
PPG
$25.7B
$2.63M 0.02%
23,322
-48,512
-68% -$5.56M
STLD icon
371
Steel Dynamics
STLD
$38.5B
$2.62M 0.02%
130,382
-21,622
-14% -$403K
CTAS icon
372
Cintas
CTAS
$81.1B
$2.52M 0.02%
123,388
-259,892
-68% -$5.27M
FIS icon
373
Fidelity National Information Services
FIS
$21.9B
$2.39M 0.02%
35,152
-88,019
-71% -$5.75M
ARG
374
DELISTED
Airgas Inc
ARG
$2.24M 0.02%
21,070
+17,603
+508% +$2M
AVB icon
375
AvalonBay Communities
AVB
$26.3B
$2.16M 0.02%
+12,395
New +$2.14M
13 14
15
16 17

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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: 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.