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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
AON icon
351
Aon
AON
$58B
$4.71M 0.04%
48,987
-121,885
-71% -$11.8M
2014 Q2
3 quarters
FDX icon
352
FedEx
FDX
$69B
$4.47M 0.04%
27,009
+23,803
+742% +$4.13M
2014 Q2
3 quarters
EFX icon
353
Equifax
EFX
$17.1B
$4.47M 0.04%
48,022
-8,818
-16% -$783K
2014 Q2
3 quarters
MCK icon
354
McKesson
MCK
$109B
$4.44M 0.04%
19,629
-29,485
-60% -$6.54M
2014 Q2
3 quarters
TT icon
355
Trane Technologies
TT
$105B
$4.44M 0.04%
65,207
-112,590
-63% -$7.44M
2014 Q2
3 quarters
CVS icon
356
CVS Health
CVS
$110B
$4.22M 0.03%
40,870
-95,737
-70% -$9.69M
2014 Q2
3 quarters
SE icon
357
DELISTED
Spectra Energy Corp Wi
SE
$4.13M 0.03%
114,106
+59,830
+110% +$2.09M
2014 Q3
2 quarters
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 0.03%
140,467
-10,089
-7% -$257K
2014 Q2
3 quarters
PBI icon
359
Pitney Bowes
PBI
$2.3B
$3.99M 0.03%
171,061
-261,681
-60% -$6.09M
2014 Q2
3 quarters
CLX icon
360
Clorox
CLX
$10.1B
$3.82M 0.03%
34,632
+25,288
+271% +$2.75M
2014 Q2
3 quarters
EIX icon
361
Edison International
EIX
$21.3B
$3.51M 0.03%
56,194
-85,342
-60% -$5.57M
2014 Q4
1 quarter
BWA icon
362
BorgWarner
BWA
$12.5B
$3.36M 0.03%
63,074
-59,173
-48% -$3.01M
2014 Q2
3 quarters
DINO icon
363
HF Sinclair
DINO
$21.6B
$3.28M 0.03%
81,370
-336
-0.4% -$12.9K
2014 Q2
3 quarters
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.03%
36,921
-158,286
-81% -$13.3M
2014 Q2
3 quarters
WMT icon
365
Walmart Inc
WMT
$883B
$3.19M 0.03%
116,283
-95,538
-45% -$2.71M
2014 Q2
3 quarters
TROW icon
366
T. Rowe Price
TROW
$22.4B
$3.17M 0.03%
39,180
-100,809
-72% -$8.3M
2014 Q2
3 quarters
WFM
367
DELISTED
Whole Foods Market Inc
WFM
$2.89M 0.02%
+55,463
New +$2.97M
2015 Q1
0 quarters
BA icon
368
Boeing
BA
$150B
$2.8M 0.02%
18,655
-42,845
-70% -$6.24M
2014 Q2
3 quarters
DLTR icon
369
Dollar Tree
DLTR
$22.3B
$2.68M 0.02%
33,082
+20,067
+154% +$1.52M
2014 Q2
3 quarters
PPG icon
370
PPG Industries
PPG
$23.1B
$2.63M 0.02%
23,322
-48,512
-68% -$5.56M
2014 Q2
3 quarters
STLD icon
371
Steel Dynamics
STLD
$34.2B
$2.62M 0.02%
130,382
-21,622
-14% -$403K
2014 Q3
2 quarters
CTAS icon
372
Cintas
CTAS
$80.4B
$2.52M 0.02%
123,388
-259,892
-68% -$5.27M
2014 Q2
3 quarters
FIS icon
373
Fidelity National Information Services
FIS
$17.6B
$2.39M 0.02%
35,152
-88,019
-71% -$5.75M
2014 Q2
3 quarters
ARG
374
DELISTED
Airgas Inc
ARG
$2.24M 0.02%
21,070
+17,603
+508% +$2M
2014 Q2
3 quarters
AVB icon
375
DELISTED
AvalonBay Communities
AVB
$2.16M 0.02%
+12,395
New +$2.14M
2015 Q1
0 quarters
13 14
15
16 17

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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.