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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
FISV
376
Fiserv Inc
FISV
$27.8B
$2.14M 0.02%
53,820
-124,500
-70% -$4.75M
SWI
377
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.98M 0.02%
38,651
-52,992
-58% -$2.63M
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.85M 0.01%
17,929
-83,512
-82% -$8.2M
SPG icon
379
Simon Property Group
SPG
$71.5B
$1.85M 0.01%
9,444
-18,835
-67% -$3.65M
COP icon
380
ConocoPhillips
COP
$148B
$1.62M 0.01%
25,959
-69,511
-73% -$4.49M
TJX icon
381
TJX Companies
TJX
$175B
$1.6M 0.01%
45,604
-74,840
-62% -$2.55M
XRAY icon
382
Dentsply Sirona
XRAY
$2.34B
$1.57M 0.01%
30,838
-21,794
-41% -$1.12M
BKNG icon
383
Booking.com
BKNG
$160B
$1.52M 0.01%
32,750
-8,100
-20% -$363K
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$1.49M 0.01%
34,958
-111,152
-76% -$4.63M
DHR icon
385
Danaher
DHR
$147B
$1.28M 0.01%
22,396
-105,947
-83% -$6.08M
HIW icon
386
Highwoods Properties
HIW
$3.41B
$1.26M 0.01%
27,550
-8,810
-24% -$406K
AGN
387
DELISTED
Allergan plc
AGN
$1.21M 0.01%
4,063
-4,283
-51% -$1.22M
KMX icon
388
CarMax
KMX
$8.34B
$1.12M 0.01%
+16,196
New +$1.06M
LOW icon
389
Lowe's Companies
LOW
$123B
$933K 0.01%
12,544
-30,469
-71% -$2.18M
SCHW
390
Charles Schwab
SCHW
$188B
$845K 0.01%
27,775
-22,142
-44% -$642K
IP icon
391
International Paper
IP
$21.9B
$819K 0.01%
15,588
+1,176
+8% +$61K
BFH icon
392
Bread Financial
BFH
$4.38B
$810K 0.01%
3,427
-21,539
-86% -$4.92M
WELL icon
393
Welltower
WELL
$169B
$744K 0.01%
+9,623
New +$757K
GT icon
394
Goodyear
GT
$1.74B
$681K 0.01%
25,153
-116,532
-82% -$3.05M
OXY icon
395
Occidental Petroleum
OXY
$58.6B
$648K 0.01%
8,885
-33,450
-79% -$2.59M
GNW icon
396
Genworth Financial
GNW
$3.75B
$629K 0.01%
86,021
-341,144
-80% -$2.6M
PVH icon
397
PVH
PVH
$4.02B
$548K ﹤0.01%
+5,139
New +$556K
BMY icon
398
Bristol-Myers Squibb
BMY
$132B
$519K ﹤0.01%
8,041
+2,749
+52% +$172K
APD icon
399
Air Products & Chemicals
APD
$68.6B
$448K ﹤0.01%
+3,202
New +$443K
BLK icon
400
Blackrock
BLK
$175B
$381K ﹤0.01%
1,042
-2,069
-67% -$750K
14 15
16
17 18

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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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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.