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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 | |
|---|---|---|---|---|---|---|---|
401
Aecom
ACM
$7.63B
| – | – |
-12,763
| Closed | -$388K | – |
|
402
Adobe
ADBE
$94.3B
| – | – |
-6,146
| Closed | -$447K | – |
|
403
Autodesk
ADSK
$49.2B
| – | – |
-5,531
| Closed | -$332K | – |
|
404
Ameren
AEE
$28.3B
| – | – |
-47,193
| Closed | -$2.18M | – |
|
405
American Financial Group
AFG
$11.7B
| – | – |
-43,624
| Closed | -$2.65M | – |
|
406
Arthur J. Gallagher & Co
AJG
$59.7B
| – | – |
-12,134
| Closed | -$571K | – |
|
407
Alexandria Real Estate Equities
ARE
$7.83B
| – | – |
-85,680
| Closed | -$7.6M | – |
|
408
Arrow Electronics
ARW
$11.6B
| – | – |
-18,514
| Closed | -$1.07M | – |
|
409
Associated Banc-Corp
ASB
$5.41B
| – | – |
-30,720
| Closed | -$572K | – |
|
410
Ashland
ASH
$3.23B
| – | – |
-15,042
| Closed | -$881K | – |
|
411
Covista Inc
CVSA
$4.38B
| – | – |
-9,656
| Closed | -$458K | – |
|
412
Atmos Energy
ATO
$27.3B
| – | – |
-23,466
| Closed | -$1.31M | – |
|
413
AptarGroup
ATR
$7.65B
| – | – |
-10,003
| Closed | -$669K | – |
|
414
Avnet
AVT
$8.17B
| – | – |
-8,929
| Closed | -$384K | – |
|
415
Avery Dennison
AVY
$12.7B
| – | – |
-208,281
| Closed | -$10.8M | – |
|
416
Acuity Brands
AYI
$8.93B
| – | – |
-6,972
| Closed | -$977K | – |
|
417
Bank of America
BAC
$380B
| – | – |
-107,178
| Closed | -$1.92M | – |
|
418
Becton Dickinson
BDX
$50.1B
| – | – |
-142,163
| Closed | -$19.3M | – |
|
419
Black Hills Corp
BKH
$5.8B
| – | – |
-15,346
| Closed | -$814K | – |
|
420
Bank of Hawaii
BOH
$2.64B
| – | – |
-8,220
| Closed | -$488K | – |
|
421
Broadridge
BR
$18.7B
| – | – |
-49,513
| Closed | -$2.29M | – |
|
422
Boston Properties
BXP
$9.43B
| – | – |
-5,770
| Closed | -$743K | – |
|
423
DELISTED
Cadence Bank
CADE
| – | – |
-18,057
| Closed | -$406K | – |
|
424
Cheesecake Factory
CAKE
$5.4B
| – | – |
-4,228
| Closed | -$213K | – |
|
425
Cathay General Bancorp
CATY
$3.94B
| – | – |
-9,443
| Closed | -$242K | – |
|
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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.