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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
(+55%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
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
IBM
|
+$132M |
| 2 |
Principal Financial Group
PFG
|
+$67.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
General Dynamics
GD
|
+$66.5M |
| 5 |
EMC CORPORATION
EMC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$44.6M |
| 2 |
Northrop Grumman
NOC
|
+$33.9M |
| 3 |
RTX Corp
RTX
|
+$30.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
376
Fiserv Inc
FISV
$24.3B
| $2.14M | 0.02% |
53,820
-124,500
| -70% | -$4.75M |
2014 Q2
3 quarters
|
|
377
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.98M | 0.02% |
38,651
-52,992
| -58% | -$2.63M |
2014 Q4
1 quarter
|
|
|
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 0.01% |
17,929
-83,512
| -82% | -$8.2M |
2014 Q2
3 quarters
|
|
379
Simon Property Group
SPG
$64.5B
| $1.85M | 0.01% |
9,444
-18,835
| -67% | -$3.65M |
2014 Q3
2 quarters
|
|
380
ConocoPhillips
COP
$161B
| $1.62M | 0.01% |
25,959
-69,511
| -73% | -$4.49M |
2014 Q2
3 quarters
|
|
381
TJX Companies
TJX
$153B
| $1.6M | 0.01% |
45,604
-74,840
| -62% | -$2.55M |
2014 Q2
3 quarters
|
|
382
Dentsply Sirona
XRAY
$1.76B
| $1.57M | 0.01% |
30,838
-21,794
| -41% | -$1.12M |
2014 Q2
3 quarters
|
|
383
Booking.com
BKNG
$120B
| $1.52M | 0.01% |
32,750
-8,100
| -20% | -$363K |
2014 Q2
3 quarters
|
|
384
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.01% |
34,958
-111,152
| -76% | -$4.63M |
2014 Q2
3 quarters
|
|
385
Danaher
DHR
$155B
| $1.28M | 0.01% |
22,396
-105,947
| -83% | -$6.08M |
2014 Q2
3 quarters
|
|
386
Highwoods Properties
HIW
$3.2B
| $1.26M | 0.01% |
27,550
-8,810
| -24% | -$406K |
2014 Q4
1 quarter
|
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $1.21M | 0.01% |
4,063
-4,283
| -51% | -$1.22M |
2014 Q2
3 quarters
|
|
388
CarMax
KMX
$7.47B
| $1.12M | 0.01% |
+16,196
| New | +$1.06M |
2015 Q1
0 quarters
|
|
389
Lowe's Companies
LOW
$104B
| $933K | 0.01% |
12,544
-30,469
| -71% | -$2.18M |
2014 Q2
3 quarters
|
|
390
Charles Schwab
SCHW
$167B
| $845K | 0.01% |
27,775
-22,142
| -44% | -$642K |
2014 Q2
3 quarters
|
|
391
International Paper
IP
$17B
| $819K | 0.01% |
15,588
+1,176
| +8% | +$61K |
2014 Q2
3 quarters
|
|
392
Bread Financial
BFH
$3.86B
| $810K | 0.01% |
3,427
-21,539
| -86% | -$4.92M |
2014 Q2
3 quarters
|
|
393
Welltower
WELL
$162B
| $744K | 0.01% |
+9,623
| New | +$757K |
2015 Q1
0 quarters
|
|
394
Goodyear
GT
$1.35B
| $681K | 0.01% |
25,153
-116,532
| -82% | -$3.05M |
2014 Q2
3 quarters
|
|
395
Occidental Petroleum
OXY
$60.1B
| $648K | 0.01% |
8,885
-33,450
| -79% | -$2.59M |
2014 Q2
3 quarters
|
|
396
Genworth Financial
GNW
$3.55B
| $629K | 0.01% |
86,021
-341,144
| -80% | -$2.6M |
2014 Q2
3 quarters
|
|
397
PVH
PVH
$3.75B
| $548K | ﹤0.01% |
+5,139
| New | +$556K |
2015 Q1
0 quarters
|
|
398
Bristol-Myers Squibb
BMY
$121B
| $519K | ﹤0.01% |
8,041
+2,749
| +52% | +$172K |
2014 Q2
3 quarters
|
|
399
Air Products & Chemicals
APD
$62.6B
| $448K | ﹤0.01% |
+3,202
| New | +$443K |
2015 Q1
0 quarters
|
|
400
Blackrock
BLK
$168B
| $381K | ﹤0.01% |
1,042
-2,069
| -67% | -$750K |
2014 Q2
3 quarters
|
|
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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.