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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
ACM icon
401
Aecom
ACM
$9.42B
– –
-12,763
Closed -$388K
ADBE icon
402
Adobe
ADBE
$109B
– –
-6,146
Closed -$447K
ADSK icon
403
Autodesk
ADSK
$54.1B
– –
-5,531
Closed -$332K
AEE icon
404
Ameren
AEE
$29.6B
– –
-47,193
Closed -$2.18M
AFG icon
405
American Financial Group
AFG
$11.9B
– –
-43,624
Closed -$2.65M
AJG icon
406
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-12,134
Closed -$571K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.32B
– –
-85,680
Closed -$7.6M
ARW icon
408
Arrow Electronics
ARW
$10.3B
– –
-18,514
Closed -$1.07M
ASB icon
409
Associated Banc-Corp
ASB
$5.92B
– –
-30,720
Closed -$572K
ASH icon
410
Ashland
ASH
$3.45B
– –
-15,042
Closed -$881K
CVSA
411
Covista Inc
CVSA
$4.38B
– –
-9,656
Closed -$458K
ATO icon
412
Atmos Energy
ATO
$28.4B
– –
-23,466
Closed -$1.31M
ATR icon
413
AptarGroup
ATR
$8.5B
– –
-10,003
Closed -$669K
AVT icon
414
Avnet
AVT
$7.99B
– –
-8,929
Closed -$384K
AVY icon
415
Avery Dennison
AVY
$13.5B
– –
-208,281
Closed -$10.8M
AYI icon
416
Acuity Brands
AYI
$10.6B
– –
-6,972
Closed -$977K
BAC icon
417
Bank of America
BAC
$447B
– –
-107,178
Closed -$1.92M
BDX icon
418
Becton Dickinson
BDX
$48.9B
– –
-142,163
Closed -$19.3M
BKH icon
419
Black Hills Corp
BKH
$5.62B
– –
-15,346
Closed -$814K
BOH icon
420
Bank of Hawaii
BOH
$3.1B
– –
-8,220
Closed -$488K
BR icon
421
Broadridge
BR
$19.8B
– –
-49,513
Closed -$2.29M
BXP icon
422
Boston Properties
BXP
$10.8B
– –
-5,770
Closed -$743K
CADE
423
DELISTED
Cadence Bank
CADE
– –
-18,057
Closed -$406K
CAKE icon
424
Cheesecake Factory
CAKE
$5.53B
– –
-4,228
Closed -$213K
CATY icon
425
Cathay General Bancorp
CATY
$4.23B
– –
-9,443
Closed -$242K
15 16
17
18 19

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.